The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC Stock 88025U109 311 2,133 SH   SOLE   2,133 0 0
10X GENOMICS INC Stock 88025U109 2 16 SH   SOLE 9 16 0 0
3-D SYS CORP DEL Stock 88554D205 1,733 62,876 SH   SOLE   62,876 0 0
3M CO Stock 88579Y101 2,931 16,711 SH   SOLE   16,711 0 0
3M CO Stock 88579Y101 1 6 SH   SOLE 47 6 0 0
3M CO Stock 88579Y101 123 700 SH   SOLE 5 700 0 0
3M CO Stock 88579Y101 1,386 7,899 SH   SOLE 6 7,899 0 0
3M CO Stock 88579Y101 2 12 SH   SOLE 9 12 0 0
ABBOTT LABS Stock 002824100 9,425 79,786 SH   SOLE   79,785 0 0
ABBOTT LABS Stock 002824100 170 1,441 SH   SOLE 28 1,441 0 0
ABBOTT LABS Stock 002824100 106 900 SH   SOLE 41 900 0 0
ABBOTT LABS Stock 002824100 4 38 SH   SOLE 46 38 0 0
ABBOTT LABS Stock 002824100 3 27 SH   SOLE 47 27 0 0
ABBOTT LABS Stock 002824100 0 0 SH   SOLE 48 0 0 0
ABBOTT LABS Stock 002824100 1 10 SH   SOLE 7 10 0 0
ABBOTT LABS Stock 002824100 17 140 SH   SOLE 9 140 0 0
ABBVIE INC Stock 00287Y109 10,348 95,934 SH   SOLE   95,933 0 0
ABBVIE INC Stock 00287Y109 28 255 SH   SOLE 19 255 0 0
ABBVIE INC Stock 00287Y109 228 2,115 SH   SOLE 30 2,115 0 0
ABBVIE INC Stock 00287Y109 6 55 SH   SOLE 47 55 0 0
ABBVIE INC Stock 00287Y109 0 0 SH   SOLE 48 0 0 0
ABBVIE INC Stock 00287Y109 1 7 SH   SOLE 6 7 0 0
ABBVIE INC Stock 00287Y109 57 529 SH   SOLE 7 529 0 0
ABBVIE INC Stock 00287Y109 104 966 SH   SOLE 9 966 0 0
ABERDEEN ASIA-PACIFIC INCOME CEF 003009107 1,266 305,131 SH   SOLE   305,131 0 0
ABERDEEN INCOME CR STRATEGIE CEF 003057106 126 11,447 SH   SOLE   11,447 0 0
ABERDEEN STD PALLADIUM ETF T ETF 003262102 377 2,113 SH   SOLE   2,113 0 0
ABM INDS INC Stock 000957100 460 10,225 SH   SOLE   10,225 0 0
ABM INDS INC Stock 000957100 12 259 SH   SOLE 34 258 0 0
ABM INDS INC Stock 000957100 3 76 SH   SOLE 9 76 0 0
ABRDN ETFS ETF 003261104 1,327 47,291 SH   SOLE   47,291 0 0
ACCENTURE PLC IRELAND Stock G1151C101 4,393 13,732 SH   SOLE   13,731 0 0
ACCENTURE PLC IRELAND Stock G1151C101 34 107 SH   SOLE 19 106 0 0
ACCENTURE PLC IRELAND Stock G1151C101 136 425 SH   SOLE 28 425 0 0
ACCENTURE PLC IRELAND Stock G1151C101 58 181 SH   SOLE 29 180 0 0
ACCENTURE PLC IRELAND Stock G1151C101 256 800 SH   SOLE 30 800 0 0
ACCENTURE PLC IRELAND Stock G1151C101 112 350 SH   SOLE 41 350 0 0
ACCENTURE PLC IRELAND Stock G1151C101 5 15 SH   SOLE 46 15 0 0
ACCENTURE PLC IRELAND Stock G1151C101 30 94 SH   SOLE 47 94 0 0
ACCENTURE PLC IRELAND Stock G1151C101 0 0 SH   SOLE 48 0 0 0
ACCENTURE PLC IRELAND Stock G1151C101 1,410 4,406 SH   SOLE 6 4,406 0 0
ACCENTURE PLC IRELAND Stock G1151C101 7 23 SH   SOLE 9 23 0 0
ACCURAY INC Stock 004397105 122 30,800 SH   SOLE   30,800 0 0
ACHIEVE LIFE SCIENCES INC Stock 004468500 111 13,000 SH   SOLE   13,000 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 1,262 16,306 SH   SOLE   16,306 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 2 21 SH   SOLE 46 21 0 0
ACTIVISION BLIZZARD INC Stock 00507V109 27 345 SH   SOLE 9 345 0 0
ADAMS DIVERSIFIED EQUITY FD CEF 006212104 1,855 93,707 SH   SOLE   93,707 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 12,148 21,101 SH   SOLE   21,101 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 15 26 SH   SOLE 19 26 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 39 68 SH   SOLE 2 68 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 220 382 SH   SOLE 28 382 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 26 45 SH   SOLE 4 45 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 104 180 SH   SOLE 41 180 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 5 9 SH   SOLE 46 9 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 0 0 SH   SOLE 48 0 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 2 4 SH   SOLE 6 4 0 0
ADOBE SYSTEMS INCORPORATED Stock 00724F101 66 114 SH   SOLE 9 114 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 9,961 96,807 SH   SOLE   96,807 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 6 54 SH   SOLE 19 54 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 3 26 SH   SOLE 46 26 0 0
AES CORP Stock 00130H105 294 12,897 SH   SOLE   12,897 0 0
AES CORP Stock 00130H105 15 640 SH   SOLE 9 640 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 302 2,000 SH   SOLE 5 2,000 0 0
AFFILIATED MANAGERS GROUP IN Stock 008252108 3 21 SH   SOLE 9 21 0 0
AFFIRM HLDGS INC Stock 00827B106 842 7,067 SH   SOLE   7,067 0 0
AFLAC INC Stock 001055102 1,061 20,362 SH   SOLE   20,361 0 0
AFLAC INC Stock 001055102 2 40 SH   SOLE 19 40 0 0
AFLAC INC Stock 001055102 2 34 SH   SOLE 46 34 0 0
AFLAC INC Stock 001055102 6 113 SH   SOLE 9 113 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 1,201 7,622 SH   SOLE   7,622 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 240 1,525 SH   SOLE 30 1,525 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 2 10 SH   SOLE 46 10 0 0
AGILENT TECHNOLOGIES INC Stock 00846U101 6 39 SH   SOLE 47 39 0 0
AIR PRODS & CHEMS INC Stock 009158106 717 2,801 SH   SOLE   2,801 0 0
AIR PRODS & CHEMS INC Stock 009158106 17 66 SH   SOLE 19 66 0 0
AIR PRODS & CHEMS INC Stock 009158106 9 36 SH   SOLE 47 36 0 0
AIR PRODS & CHEMS INC Stock 009158106 1,037 4,049 SH   SOLE 6 4,049 0 0
AIR PRODS & CHEMS INC Stock 009158106 6 25 SH   SOLE 9 25 0 0
AIRBNB INC Stock 009066101 3,108 18,528 SH   SOLE   18,528 0 0
AIRBNB INC Stock 009066101 114 682 SH   SOLE 28 682 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 894 8,547 SH   SOLE   8,547 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 8 73 SH   SOLE 4 73 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 1 7 SH   SOLE 6 7 0 0
AKAMAI TECHNOLOGIES INC Stock 00971T101 0 4 SH   SOLE 9 4 0 0
AKEBIA THERAPEUTICS INC Stock 00972D105 113 39,315 SH   SOLE   39,315 0 0
ALBEMARLE CORP Stock 012653101 1,206 5,508 SH   SOLE   5,508 0 0
ALPS ETF TR ETF 00162Q452 4,653 139,598 SH   SOLE   139,598 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 194 1,013 SH   SOLE   1,013 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 3 17 SH   SOLE 19 17 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 1 6 SH   SOLE 46 6 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 19 99 SH   SOLE 9 99 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 1,308 89,251 SH   SOLE   89,251 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 12 807 SH   SOLE 34 807 0 0
ALGONQUIN PWR UTILS CORP Stock 015857105 3 227 SH   SOLE 9 227 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 2,335 15,772 SH   SOLE   15,772 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 11 74 SH   SOLE 4 74 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 30 200 SH   SOLE 47 200 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 1 4 SH   SOLE 6 4 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 21 141 SH   SOLE 9 141 0 0
ALIGN TECHNOLOGY INC Stock 016255101 274 412 SH   SOLE   412 0 0
ALIGN TECHNOLOGY INC Stock 016255101 13 19 SH   SOLE 19 19 0 0
ALIGN TECHNOLOGY INC Stock 016255101 73 109 SH   SOLE 28 109 0 0
ALIGN TECHNOLOGY INC Stock 016255101 1 2 SH   SOLE 46 2 0 0
ALIGN TECHNOLOGY INC Stock 016255101 35 53 SH   SOLE 6 53 0 0
ALLEGHENY TECHNOLOGIES INC Stock 01741R102 368 22,145 SH   SOLE   22,144 0 0
VIRTUS ALLIANZGI CONVERTIBLE CEF 92838X102 211 35,473 SH   SOLE   35,473 0 0
VIRTUS ALLIANZGI EQUITY & CO CEF 92841M101 482 16,372 SH   SOLE   16,372 0 0
ALLOT LTD Stock M0854Q105 160 10,762 SH   SOLE   10,762 0 0
ALLSTATE CORP Stock 020002101 3,574 28,075 SH   SOLE   28,074 0 0
ALLSTATE CORP Stock 020002101 1 10 SH   SOLE 46 10 0 0
ALLSTATE CORP Stock 020002101 15 121 SH   SOLE 47 121 0 0
ALLSTATE CORP Stock 020002101 0 0 SH   SOLE 48 0 0 0
ALLSTATE CORP Stock 020002101 1 6 SH   SOLE 6 6 0 0
ALLSTATE CORP Stock 020002101 11 89 SH   SOLE 9 89 0 0
ALPHABET INC Stock 02079K305 19,618 7,338 SH   SOLE   7,338 0 0
ALPHABET INC Stock 02079K305 70 26 SH   SOLE 19 26 0 0
ALPHABET INC Stock 02079K305 83 31 SH   SOLE 2 31 0 0
ALPHABET INC Stock 02079K305 3 1 SH   SOLE 25 1 0 0
ALPHABET INC Stock 02079K305 104 39 SH   SOLE 28 39 0 0
ALPHABET INC Stock 02079K305 21 8 SH   SOLE 36 8 0 0
ALPHABET INC Stock 02079K305 107 40 SH   SOLE 41 40 0 0
ALPHABET INC Stock 02079K305 13 5 SH   SOLE 46 5 0 0
ALPHABET INC Stock 02079K305 3 1 SH   SOLE 47 1 0 0
ALPHABET INC Stock 02079K305 19 7 SH   SOLE 48 7 0 0
ALPHABET INC Stock 02079K305 254 95 SH   SOLE 9 95 0 0
ALPHABET INC Stock 02079K107 12,471 4,679 SH   SOLE   4,679 0 0
ALPHABET INC Stock 02079K107 293 110 SH   SOLE 28 110 0 0
ALPHABET INC Stock 02079K107 13 5 SH   SOLE 46 5 0 0
ALPHABET INC Stock 02079K107 59 22 SH   SOLE 47 22 0 0
ALPHABET INC Stock 02079K107 381 143 SH   SOLE 48 143 0 0
ALPHABET INC Stock 02079K107 741 278 SH   SOLE 6 278 0 0
ALPHABET INC Stock 02079K107 155 58 SH   SOLE 9 58 0 0
ALPS ETF TR ETF 00162Q460 244 3,688 SH   SOLE   3,687 0 0
ALTERYX INC Stock 02156B103 215 2,938 SH   SOLE   2,938 0 0
ALTICE USA INC Stock 02156K103 324 15,642 SH   SOLE   15,642 0 0
ALTICE USA INC Stock 02156K103 249 12,000 SH   SOLE 5 12,000 0 0
ALTRIA GROUP INC Stock 02209S103 6,692 147,011 SH   SOLE   147,010 0 0
ALTRIA GROUP INC Stock 02209S103 18 402 SH   SOLE 19 401 0 0
ALTRIA GROUP INC Stock 02209S103 13 290 SH   SOLE 9 290 0 0
AMARIN CORP PLC ADR 023111206 55 10,840 SH   SOLE   10,840 0 0
AMAZON COM INC Stock 023135106 67,460 20,536 SH   SOLE   20,535 0 0
AMAZON COM INC Stock 023135106 59 18 SH   SOLE 19 18 0 0
AMAZON COM INC Stock 023135106 10 3 SH   SOLE 25 3 0 0
AMAZON COM INC Stock 023135106 276 84 SH   SOLE 28 84 0 0
AMAZON COM INC Stock 023135106 72 22 SH   SOLE 36 22 0 0
AMAZON COM INC Stock 023135106 79 24 SH   SOLE 4 24 0 0
AMAZON COM INC Stock 023135106 99 30 SH   SOLE 41 30 0 0
AMAZON COM INC Stock 023135106 23 7 SH   SOLE 46 7 0 0
AMAZON COM INC Stock 023135106 30 9 SH   SOLE 47 9 0 0
AMAZON COM INC Stock 023135106 453 138 SH   SOLE 48 138 0 0
AMAZON COM INC Stock 023135106 7 2 SH   SOLE 6 2 0 0
AMAZON COM INC Stock 023135106 204 62 SH   SOLE 9 62 0 0
AMBEV SA ADR 02319V103 178 64,500 SH   SOLE   64,500 0 0
AMBEV SA ADR 02319V103 6 2,019 SH   SOLE 9 2,019 0 0
AMERICAN CENTY ETF TR ETF 025072810 574 7,000 SH   SOLE   7,000 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 1,532 18,866 SH   SOLE   18,865 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 1 14 SH   SOLE 19 14 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 1 12 SH   SOLE 47 12 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 0 0 SH   SOLE 48 0 0 0
AMERICAN ELEC PWR CO INC Stock 025537101 1 10 SH   SOLE 6 10 0 0
AMERICAN EXPRESS CO Stock 025816109 2,114 12,620 SH   SOLE   12,620 0 0
AMERICAN EXPRESS CO Stock 025816109 2 10 SH   SOLE 19 10 0 0
AMERICAN EXPRESS CO Stock 025816109 436 2,600 SH   SOLE 5 2,600 0 0
AMERICAN EXPRESS CO Stock 025816109 72 428 SH   SOLE 9 428 0 0
AMERICAN INTL GROUP INC Stock 026874784 193 3,510 SH   SOLE   3,510 0 0
AMERICAN INTL GROUP INC Stock 026874784 2 36 SH   SOLE 6 36 0 0
AMERICAN INTL GROUP INC Stock 026874784 56 1,025 SH   SOLE 9 1,025 0 0
AMERICAN NATL BANKSHARES INC Stock 027745108 514 15,550 SH   SOLE   15,550 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 5,051 19,033 SH   SOLE   19,032 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 211 795 SH   SOLE 30 795 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 3 10 SH   SOLE 46 10 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 31 116 SH   SOLE 47 115 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 0 0 SH   SOLE 48 0 0 0
AMERICAN TOWER CORP NEW REIT 03027X100 18 68 SH   SOLE 9 68 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 1,163 6,882 SH   SOLE   6,881 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 1,211 7,164 SH   SOLE 6 7,163 0 0
AMERIPRISE FINL INC Stock 03076C106 1,739 6,586 SH   SOLE   6,585 0 0
AMERIPRISE FINL INC Stock 03076C106 2 9 SH   SOLE 19 9 0 0
AMERIPRISE FINL INC Stock 03076C106 2 6 SH   SOLE 46 6 0 0
AMERIPRISE FINL INC Stock 03076C106 28 107 SH   SOLE 9 107 0 0
AMETEK INC Stock 031100100 445 3,589 SH   SOLE   3,589 0 0
AMETEK INC Stock 031100100 9 70 SH   SOLE 6 70 0 0
AMETEK INC Stock 031100100 17 137 SH   SOLE 9 137 0 0
AMGEN INC Stock 031162100 7,967 37,465 SH   SOLE   37,465 0 0
AMGEN INC Stock 031162100 1 5 SH   SOLE 19 5 0 0
AMGEN INC Stock 031162100 4 18 SH   SOLE 46 18 0 0
AMGEN INC Stock 031162100 28 133 SH   SOLE 9 133 0 0
AMN HEALTHCARE SVCS INC Stock 001744101 404 3,521 SH   SOLE   3,521 0 0
AMPLIFY ETF TR ETF 032108409 206 5,885 SH   SOLE   5,885 0 0
AMPLIFY ETF TR ETF 032108847 336 19,973 SH   SOLE   19,973 0 0
AMPLIFY ETF TR ETF 032108607 1,292 28,937 SH   SOLE   28,936 0 0
ANALOG DEVICES INC Stock 032654105 1,462 8,730 SH   SOLE   8,730 0 0
ANALOG DEVICES INC Stock 032654105 1 3 SH   SOLE 46 3 0 0
ANALOG DEVICES INC Stock 032654105 0 0 SH   SOLE 48 0 0 0
ANALOG DEVICES INC Stock 032654105 1,948 11,630 SH   SOLE 6 11,630 0 0
ANALOG DEVICES INC Stock 032654105 14 81 SH   SOLE 9 81 0 0
ANAPLAN INC Stock 03272L108 282 4,626 SH   SOLE   4,625 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 247 4,389 SH   SOLE   4,389 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 7 116 SH   SOLE 4 116 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 536 9,500 SH   SOLE 5 9,500 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 0 8 SH   SOLE 9 8 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 372 44,233 SH   SOLE   44,233 0 0
ANSYS INC Stock 03662Q105 288 847 SH   SOLE   847 0 0
ANSYS INC Stock 03662Q105 1 2 SH   SOLE 19 2 0 0
ANSYS INC Stock 03662Q105 102 300 SH   SOLE 41 300 0 0
ANSYS INC Stock 03662Q105 1 2 SH   SOLE 46 2 0 0
ANSYS INC Stock 03662Q105 1 4 SH   SOLE 6 4 0 0
ANTERO MIDSTREAM CORP Stock 03676B102 274 26,301 SH   SOLE   26,301 0 0
ANTHEM INC Stock 036752103 1,657 4,445 SH   SOLE   4,445 0 0
ANTHEM INC Stock 036752103 2 5 SH   SOLE 46 5 0 0
ANTHEM INC Stock 036752103 3 8 SH   SOLE 6 8 0 0
ANTHEM INC Stock 036752103 10 27 SH   SOLE 9 27 0 0
AON PLC Stock G0403H108 347 1,214 SH   SOLE   1,214 0 0
AON PLC Stock G0403H108 41 143 SH   SOLE 29 143 0 0
AON PLC Stock G0403H108 1 5 SH   SOLE 46 5 0 0
AON PLC Stock G0403H108 7 24 SH   SOLE 9 24 0 0
APARTMENT INVT & MGMT CO REIT 03748R747 126 18,421 SH   SOLE   18,421 0 0
APOLLO COML REAL EST FIN INC REIT 03762U105 239 16,120 SH   SOLE   16,120 0 0
APOLLO GLOBAL MGMT INC Stock 03768E105 980 15,915 SH   SOLE   15,915 0 0
APOLLO GLOBAL MGMT INC Stock 03768E105 1 17 SH   SOLE 6 17 0 0
APOLLO INVT CORP CEF 03761U502 157 12,099 SH   SOLE   12,099 0 0
APPHARVEST INC Stock 03783T103 104 15,998 SH   SOLE   15,998 0 0
APPIAN CORP Stock 03782L101 2,490 26,920 SH   SOLE   26,920 0 0
APPLE INC Stock 037833100 109,090 770,955 SH   SOLE   770,955 0 0
APPLE INC Stock 037833100 105 741 SH   SOLE 19 740 0 0
APPLE INC Stock 037833100 67 474 SH   SOLE 2 474 0 0
APPLE INC Stock 037833100 50 354 SH   SOLE 24 354 0 0
APPLE INC Stock 037833100 2 15 SH   SOLE 25 15 0 0
APPLE INC Stock 037833100 49 344 SH   SOLE 36 344 0 0
APPLE INC Stock 037833100 47 333 SH   SOLE 4 333 0 0
APPLE INC Stock 037833100 106 750 SH   SOLE 41 750 0 0
APPLE INC Stock 037833100 37 264 SH   SOLE 46 264 0 0
APPLE INC Stock 037833100 171 1,205 SH   SOLE 47 1,205 0 0
APPLE INC Stock 037833100 2 14 SH   SOLE 6 14 0 0
APPLE INC Stock 037833100 170 1,199 SH   SOLE 9 1,199 0 0
ETF OPPORTUNITIES TRUST ETF 26923N405 431 16,748 SH   SOLE   16,748 0 0
APPLIED MATLS INC Stock 038222105 4,079 31,689 SH   SOLE   31,689 0 0
APPLIED MATLS INC Stock 038222105 10 77 SH   SOLE 19 77 0 0
APPLIED MATLS INC Stock 038222105 22 170 SH   SOLE 24 170 0 0
APPLIED MATLS INC Stock 038222105 3 24 SH   SOLE 46 24 0 0
APPLIED MATLS INC Stock 038222105 39 304 SH   SOLE 6 304 0 0
APPLIED MATLS INC Stock 038222105 122 945 SH   SOLE 9 945 0 0
APTARGROUP INC Stock 038336103 324 2,716 SH   SOLE   2,716 0 0
APTARGROUP INC Stock 038336103 2 14 SH   SOLE 19 14 0 0
APTARGROUP INC Stock 038336103 6 52 SH   SOLE 47 52 0 0
APTIV PLC Stock G6095L109 1,915 12,854 SH   SOLE   12,854 0 0
APTIV PLC Stock G6095L109 13 89 SH   SOLE 4 89 0 0
APTIV PLC Stock G6095L109 2 12 SH   SOLE 46 12 0 0
APTIV PLC Stock G6095L109 1 4 SH   SOLE 6 4 0 0
APTIV PLC Stock G6095L109 1 5 SH   SOLE 9 5 0 0
ESSENTIAL UTILS INC Stock 29670G102 714 15,490 SH   SOLE   15,489 0 0
ARBOR REALTY TRUST INC REIT 038923108 1,005 54,210 SH   SOLE   54,209 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 996 16,591 SH   SOLE   16,590 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 1 17 SH   SOLE 19 17 0 0
ARCHER DANIELS MIDLAND CO Stock 039483102 4 65 SH   SOLE 47 65 0 0
ARCHROCK INC Stock 03957W106 548 66,400 SH   SOLE   66,400 0 0
ARES CAPITAL CORP CEF 04010L103 774 38,088 SH   SOLE   38,088 0 0
ARES CAPITAL CORP CEF 04010L103 523 25,738 SH   SOLE 6 25,738 0 0
ARISTA NETWORKS INC Stock 040413106 2,481 7,219 SH   SOLE   7,219 0 0
ARISTA NETWORKS INC Stock 040413106 1 2 SH   SOLE 46 2 0 0
ARK ETF TR ETF 00214Q203 1,450 18,577 SH   SOLE   18,577 0 0
ARK ETF TR ETF 00214Q708 1,361 27,573 SH   SOLE   27,573 0 0
ARK ETF TR ETF 00214Q302 1,895 25,358 SH   SOLE   25,358 0 0
ARK ETF TR ETF 00214Q104 3,642 32,951 SH   SOLE   32,951 0 0
ARK ETF TR ETF 00214Q401 767 5,522 SH   SOLE   5,522 0 0
ARK ETF TR ETF 00214Q807 379 19,379 SH   SOLE   19,379 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315507 123 11,393 SH   SOLE   11,393 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 629 4,230 SH   SOLE   4,229 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 41 274 SH   SOLE 19 273 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 1 6 SH   SOLE 46 6 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 5 35 SH   SOLE 47 35 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 1 10 SH   SOLE 6 10 0 0
GALLAGHER ARTHUR J & CO Stock 363576109 14 95 SH   SOLE 9 95 0 0
ARTISAN PARTNERS ASSET MGMT Stock 04316A108 303 6,193 SH   SOLE   6,193 0 0
ASANA INC Stock 04342Y104 713 6,864 SH   SOLE   6,864 0 0
ASHFORD HOSPITALITY TR INC REIT 044103869 324 22,043 SH   SOLE   22,043 0 0
ASML HOLDING N V ADR N07059210 2,525 3,389 SH   SOLE   3,388 0 0
ASML HOLDING N V ADR N07059210 94 126 SH   SOLE 29 126 0 0
ASML HOLDING N V ADR N07059210 13 18 SH   SOLE 4 18 0 0
ASML HOLDING N V ADR N07059210 34 46 SH   SOLE 6 46 0 0
ASML HOLDING N V ADR N07059210 1 1 SH   SOLE 9 1 0 0
ASTRAZENECA PLC ADR 046353108 416 6,929 SH   SOLE   6,929 0 0
ASTRAZENECA PLC ADR 046353108 3 42 SH   SOLE 6 42 0 0
ASTRAZENECA PLC ADR 046353108 48 800 SH   SOLE 7 800 0 0
AT&T INC Stock 00206R102 10,880 402,806 SH   SOLE   402,805 0 0
AT&T INC Stock 00206R102 26 961 SH   SOLE 19 960 0 0
AT&T INC Stock 00206R102 34 1,260 SH   SOLE 24 1,260 0 0
AT&T INC Stock 00206R102 6 212 SH   SOLE 46 212 0 0
AT&T INC Stock 00206R102 7 260 SH   SOLE 47 259 0 0
AT&T INC Stock 00206R102 0 0 SH   SOLE 48 0 0 0
AT&T INC Stock 00206R102 21 793 SH   SOLE 9 793 0 0
ATLASSIAN CORP PLC Stock G06242104 3,764 9,615 SH   SOLE   9,615 0 0
ATLASSIAN CORP PLC Stock G06242104 43 110 SH   SOLE 29 110 0 0
ATLASSIAN CORP PLC Stock G06242104 16 42 SH   SOLE 4 42 0 0
ATLASSIAN CORP PLC Stock G06242104 43 109 SH   SOLE 6 109 0 0
ATLASSIAN CORP PLC Stock G06242104 1 3 SH   SOLE 9 3 0 0
ATMOS ENERGY CORP Stock 049560105 203 2,304 SH   SOLE   2,304 0 0
AUTODESK INC Stock 052769106 678 2,378 SH   SOLE   2,378 0 0
AUTODESK INC Stock 052769106 133 466 SH   SOLE 28 466 0 0
AUTODESK INC Stock 052769106 2 6 SH   SOLE 46 6 0 0
AUTODESK INC Stock 052769106 0 0 SH   SOLE 48 0 0 0
AUTODESK INC Stock 052769106 2 8 SH   SOLE 6 8 0 0
AUTODESK INC Stock 052769106 30 106 SH   SOLE 9 106 0 0
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AUTOMATIC DATA PROCESSING IN Stock 053015103 223 1,115 SH   SOLE 30 1,115 0 0
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EXTRA SPACE STORAGE INC REIT 30225T102 67 399 SH   SOLE 45 399 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1 7 SH   SOLE 47 7 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 0 0 SH   SOLE 48 0 0 0
EXXON MOBIL CORP Stock 30231G102 11,728 199,393 SH   SOLE   199,393 0 0
EXXON MOBIL CORP Stock 30231G102 36 607 SH   SOLE 19 607 0 0
EXXON MOBIL CORP Stock 30231G102 0 0 SH   SOLE 48 0 0 0
EXXON MOBIL CORP Stock 30231G102 8 139 SH   SOLE 6 139 0 0
EXXON MOBIL CORP Stock 30231G102 15 262 SH   SOLE 9 262 0 0
F5 NETWORKS INC Stock 315616102 231 1,163 SH   SOLE   1,163 0 0
F5 NETWORKS INC Stock 315616102 1 4 SH   SOLE 19 4 0 0
F5 NETWORKS INC Stock 315616102 0 1 SH   SOLE 46 1 0 0
F5 NETWORKS INC Stock 315616102 8 41 SH   SOLE 47 41 0 0
FACEBOOK INC Stock 30303M102 15,787 46,516 SH   SOLE   46,516 0 0
FACEBOOK INC Stock 30303M102 40 118 SH   SOLE 19 118 0 0
FACEBOOK INC Stock 30303M102 69 203 SH   SOLE 2 203 0 0
FACEBOOK INC Stock 30303M102 70 205 SH   SOLE 24 205 0 0
FACEBOOK INC Stock 30303M102 1 4 SH   SOLE 25 4 0 0
FACEBOOK INC Stock 30303M102 320 943 SH   SOLE 28 943 0 0
FACEBOOK INC Stock 30303M102 42 123 SH   SOLE 36 123 0 0
FACEBOOK INC Stock 30303M102 62 182 SH   SOLE 4 182 0 0
FACEBOOK INC Stock 30303M102 109 320 SH   SOLE 41 320 0 0
FACEBOOK INC Stock 30303M102 45 134 SH   SOLE 47 134 0 0
FACEBOOK INC Stock 30303M102 303 893 SH   SOLE 48 893 0 0
FACEBOOK INC Stock 30303M102 4 13 SH   SOLE 6 13 0 0
FACEBOOK INC Stock 30303M102 137 403 SH   SOLE 9 403 0 0
FACTSET RESH SYS INC Stock 303075105 1,535 3,889 SH   SOLE   3,889 0 0
FAIR ISAAC CORP Stock 303250104 1,727 4,339 SH   SOLE   4,339 0 0
FAIR ISAAC CORP Stock 303250104 6 15 SH   SOLE 19 15 0 0
FAIR ISAAC CORP Stock 303250104 1 3 SH   SOLE 6 3 0 0
FAIR ISAAC CORP Stock 303250104 6 15 SH   SOLE 9 15 0 0
FARFETCH LTD Stock 30744W107 246 6,565 SH   SOLE   6,565 0 0
FARFETCH LTD Stock 30744W107 2 58 SH   SOLE 9 58 0 0
FASTENAL CO Stock 311900104 1,374 26,628 SH   SOLE   26,628 0 0
FASTENAL CO Stock 311900104 1 26 SH   SOLE 46 26 0 0
FASTENAL CO Stock 311900104 677 13,113 SH   SOLE 6 13,112 0 0
FASTLY INC Stock 31188V100 883 21,826 SH   SOLE   21,826 0 0
FEDEX CORP Stock 31428X106 4,435 20,224 SH   SOLE   20,223 0 0
FEDEX CORP Stock 31428X106 1 4 SH   SOLE 19 4 0 0
FEDEX CORP Stock 31428X106 592 2,700 SH   SOLE 5 2,700 0 0
FEDEX CORP Stock 31428X106 7 31 SH   SOLE 9 31 0 0
FIDELITY COVINGTON TRUST ETF 316092352 324 9,958 SH   SOLE   9,958 0 0
FIDELITY MERRIMACK STR TR ETF 316188101 1,030 18,603 SH   SOLE   18,603 0 0
FIDELITY COVINGTON TRUST ETF 316092618 422 7,551 SH   SOLE   7,551 0 0
FIDELITY MERRIMACK STR TR ETF 316188200 402 7,689 SH   SOLE   7,688 0 0
FIDELITY MERRIMACK STR TR ETF 316188200 15 278 SH   SOLE 9 278 0 0
FIDELITY MERRIMACK STR TR ETF 316188408 985 19,368 SH   SOLE   19,368 0 0
FIDELITY COVINGTON TRUST ETF 316092824 1,405 29,560 SH   SOLE   29,560 0 0
FIDELITY COVINGTON TRUST ETF 316092204 1,180 14,705 SH   SOLE   14,705 0 0
FIDELITY COVINGTON TRUST ETF 316092204 4 48 SH   SOLE 9 48 0 0
FIDELITY COVINGTON TRUST ETF 316092303 3,695 88,293 SH   SOLE   88,292 0 0
FIDELITY COVINGTON TRUST ETF 316092303 4 89 SH   SOLE 9 89 0 0
FIDELITY COVINGTON TRUST ETF 316092402 1,593 110,522 SH   SOLE   110,521 0 0
FIDELITY COVINGTON TRUST ETF 316092501 1,035 19,275 SH   SOLE   19,274 0 0
FIDELITY COVINGTON TRUST ETF 316092501 103 1,924 SH   SOLE 9 1,924 0 0
FIDELITY COVINGTON TRUST ETF 316092600 4,031 63,179 SH   SOLE   63,179 0 0
FIDELITY COVINGTON TRUST ETF 316092600 7 112 SH   SOLE 9 112 0 0
FIDELITY COVINGTON TRUST ETF 316092709 2,437 46,961 SH   SOLE   46,960 0 0
FIDELITY COVINGTON TRUST ETF 316092709 4 71 SH   SOLE 9 71 0 0
FIDELITY COVINGTON TRUST ETF 316092808 35,949 303,035 SH   SOLE   303,034 0 0
FIDELITY COVINGTON TRUST ETF 316092808 55 464 SH   SOLE 9 463 0 0
FIDELITY COVINGTON TRUST ETF 316092881 858 19,389 SH   SOLE   19,389 0 0
FIDELITY COVINGTON TRUST ETF 316092881 4 85 SH   SOLE 9 85 0 0
FIDELITY COVINGTON TRUST ETF 316092857 1,728 56,847 SH   SOLE   56,846 0 0
FIDELITY COVINGTON TRUST ETF 316092857 4 122 SH   SOLE 9 122 0 0
FIDELITY COVINGTON TRUST ETF 316092873 266 4,978 SH   SOLE   4,977 0 0
FIDELITY COVINGTON TRUST ETF 316092873 4 67 SH   SOLE 9 67 0 0
FIDELITY COVINGTON TRUST ETF 316092865 3,627 88,113 SH   SOLE   88,112 0 0
FIDELITY COVINGTON TRUST ETF 316092865 4 90 SH   SOLE 9 90 0 0
FIDELITY COMWLTH TR ETF 315912808 4,700 83,655 SH   SOLE   83,655 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 85 1,868 SH   SOLE   1,867 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 14 317 SH   SOLE 19 317 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 751 16,570 SH   SOLE 6 16,569 0 0
FIDELITY NATIONAL FINANCIAL Stock 31620R303 36 787 SH   SOLE 9 787 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 87 711 SH   SOLE   711 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 12 101 SH   SOLE 4 101 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 2 19 SH   SOLE 46 19 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 0 0 SH   SOLE 48 0 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 884 7,267 SH   SOLE 6 7,267 0 0
FIDELITY NATL INFORMATION SV Stock 31620M106 9 71 SH   SOLE 9 71 0 0
FIDELITY COVINGTON TRUST ETF 316092527 290 8,676 SH   SOLE   8,676 0 0
FIDELITY MERRIMACK STR TR ETF 316188309 4,639 87,314 SH   SOLE   87,313 0 0
FIDELITY MERRIMACK STR TR ETF 316188309 176 3,312 SH   SOLE 11 3,312 0 0
FIDUS INVT CORP CEF 316500107 175 10,007 SH   SOLE   10,006 0 0
FIFTH THIRD BANCORP Stock 316773100 990 23,334 SH   SOLE   23,333 0 0
FIFTH THIRD BANCORP Stock 316773100 21 490 SH   SOLE 19 490 0 0
FIFTH THIRD BANCORP Stock 316773100 1 30 SH   SOLE 46 30 0 0
FIFTH THIRD BANCORP Stock 316773100 13 318 SH   SOLE 9 318 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 11,270 300,280 SH   SOLE   300,280 0 0
FIRST HORIZON CORPORATION Stock 320517105 578 35,508 SH   SOLE   35,507 0 0
FIRST MAJESTIC SILVER CORP Stock 32076V103 1,068 94,491 SH   SOLE   94,491 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 579 3,001 SH   SOLE   3,000 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 108 560 SH   SOLE 41 560 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 1 4 SH   SOLE 46 4 0 0
FIRST REP BK SAN FRANCISCO C Stock 33616C100 14 71 SH   SOLE 9 71 0 0
FIRST TR / ABERDEEN GLOBAL O CEF 337319107 145 14,316 SH   SOLE   14,316 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X101 6,993 118,298 SH   SOLE   118,297 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 659 6,251 SH   SOLE   6,251 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 9 90 SH   SOLE 6 90 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X150 8,871 154,708 SH   SOLE   154,708 0 0
FIRST TR LRGE CP CORE ALPHA ETF 33734K109 733 8,599 SH   SOLE   8,598 0 0
FIRST TR MORNINGSTAR DIVID L ETF 336917109 3,694 112,751 SH   SOLE   112,751 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E104 1,588 21,225 SH   SOLE   21,224 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733A102 355 7,008 SH   SOLE   7,008 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R605 1,005 21,956 SH   SOLE   21,955 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R696 516 16,291 SH   SOLE   16,291 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 2,540 10,766 SH   SOLE   10,766 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E302 2 9 SH   SOLE 9 9 0 0
FIRST TR STOXX EUROPEAN SELE ETF 33735T109 181 13,033 SH   SOLE   13,033 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q408 325 5,416 SH   SOLE   5,416 0 0
FIRST TR EXCHANGE TRAD FD VI ETF 33739H101 918 38,083 SH   SOLE   38,083 0 0
FIRST TR EXCH TRADED FD III ETF 33739P855 388 18,803 SH   SOLE   18,803 0 0
FIRST TR INTER DURATN PFD & CEF 33718W103 206 8,238 SH   SOLE   8,238 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 6,550 129,502 SH   SOLE   129,502 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 291 5,763 SH   SOLE 25 5,762 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 23 464 SH   SOLE 37 464 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q200 31 613 SH   SOLE 9 613 0 0
FIRST TR EXCH TRADED FD III ETF 33739N108 1,221 21,504 SH   SOLE   21,504 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M102 274 3,816 SH   SOLE   3,816 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X846 379 7,776 SH   SOLE   7,776 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E500 828 13,233 SH   SOLE   13,233 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R506 1,242 26,154 SH   SOLE   26,154 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R118 293 5,196 SH   SOLE   5,196 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738R795 5,385 174,731 SH   SOLE   174,731 0 0
FIRST TR NAS100 EQ WEIGHTED ETF 337344105 1,211 10,884 SH   SOLE   10,884 0 0
FIRST TR NASDAQ 100 TECH IND ETF 337345102 9,746 61,764 SH   SOLE   61,763 0 0
FIRST TR EXCH TRADED FD III ETF 33739E108 1,490 72,564 SH   SOLE   72,564 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 540 11,290 SH   SOLE   11,290 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 293 6,122 SH   SOLE 25 6,121 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 24 493 SH   SOLE 37 493 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D309 31 651 SH   SOLE 9 651 0 0
FIRST TR EXCH TRADED FD III ETF 33739P830 423 20,274 SH   SOLE   20,274 0 0
FIRST TR SML CP CORE ALPHA F ETF 33734Y109 306 3,344 SH   SOLE   3,344 0 0
FIRST TR EXCHANGE-TRADED ALP ETF 33737M300 280 3,914 SH   SOLE   3,913 0 0
FIRST TR SPECIALTY FIN & FIN CEF 33733G109 83 20,792 SH   SOLE   20,792 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33739Q507 669 13,180 SH   SOLE   13,180 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33738D408 444 9,217 SH   SOLE   9,217 0 0
FIRST TR EXCHNG TRADED FD VI ETF 33740F805 1,564 29,204 SH   SOLE   29,204 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X176 9,732 79,207 SH   SOLE   79,206 0 0
FIRST TR EXCHANGE TRADED FD ETF 336920103 788 6,387 SH   SOLE   6,387 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 5,744 146,524 SH   SOLE   146,524 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 25 644 SH   SOLE 11 644 0 0
FIRSTENERGY CORP Stock 337932107 1,555 43,667 SH   SOLE   43,666 0 0
FIRSTENERGY CORP Stock 337932107 1 28 SH   SOLE 25 27 0 0
FIRSTENERGY CORP Stock 337932107 6 159 SH   SOLE 9 159 0 0
FISERV INC Stock 337738108 3,305 30,458 SH   SOLE   30,458 0 0
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FISERV INC Stock 337738108 32 294 SH   SOLE 2 294 0 0
FISERV INC Stock 337738108 2 20 SH   SOLE 46 20 0 0
FISKER INC Stock 33813J106 529 36,109 SH   SOLE   36,109 0 0
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FIVE BELOW INC Stock 33829M101 2 14 SH   SOLE 9 14 0 0
FIVE9 INC Stock 338307101 730 4,573 SH   SOLE   4,573 0 0
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FIVERR INTL LTD Stock M4R82T106 2,209 12,093 SH   SOLE   12,093 0 0
FLEETCOR TECHNOLOGIES INC Stock 339041105 270 1,035 SH   SOLE   1,035 0 0
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FLEETCOR TECHNOLOGIES INC Stock 339041105 4 14 SH   SOLE 9 14 0 0
FLEXSHARES TR ETF 33939L506 1,228 46,700 SH   SOLE   46,700 0 0
FLOOR & DECOR HLDGS INC Stock 339750101 226 1,872 SH   SOLE   1,872 0 0
FLOOR & DECOR HLDGS INC Stock 339750101 9 75 SH   SOLE 9 75 0 0
FLUOR CORP NEW Stock 343412102 661 41,365 SH   SOLE   41,365 0 0
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FORD MTR CO DEL Stock 345370860 4,173 294,714 SH   SOLE   294,714 0 0
FORD MTR CO DEL Stock 345370860 3 196 SH   SOLE 19 196 0 0
FORD MTR CO DEL Stock 345370860 5 351 SH   SOLE 9 351 0 0
FORTINET INC Stock 34959E109 3,870 13,250 SH   SOLE   13,250 0 0
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FOX CORP Stock 35137L105 2 45 SH   SOLE 6 45 0 0
FRANCO NEV CORP Stock 351858105 5,428 41,782 SH   SOLE   41,781 0 0
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FREEPORT-MCMORAN INC Stock 35671D857 2,988 91,844 SH   SOLE   91,844 0 0
FREEPORT-MCMORAN INC Stock 35671D857 27 830 SH   SOLE 24 830 0 0
FREEPORT-MCMORAN INC Stock 35671D857 104 3,200 SH   SOLE 41 3,200 0 0
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FRONTDOOR INC Stock 35905A109 21 498 SH   SOLE   498 0 0
FRONTDOOR INC Stock 35905A109 613 14,639 SH   SOLE 6 14,639 0 0
FS KKR CAP CORP CEF 302635206 308 13,982 SH   SOLE   13,981 0 0
FSD PHARMA INC Stock 35954B206 16 10,073 SH   SOLE   10,073 0 0
FULGENT GENETICS INC Stock 359664109 3,476 38,644 SH   SOLE   38,644 0 0
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GABELLI CONV & INC SECS FD I CEF 36240B109 93 15,267 SH   SOLE   15,266 0 0
GABELLI EQUITY TR INC CEF 362397101 644 96,797 SH   SOLE   96,797 0 0
GAMING & LEISURE PPTYS INC REIT 36467J108 1,463 31,582 SH   SOLE   31,581 0 0
GAP INC Stock 364760108 222 9,758 SH   SOLE   9,758 0 0
GARMIN LTD Stock H2906T109 1,446 9,304 SH   SOLE   9,304 0 0
GARMIN LTD Stock H2906T109 3 22 SH   SOLE 19 22 0 0
GARMIN LTD Stock H2906T109 6 40 SH   SOLE 6 40 0 0
GARMIN LTD Stock H2906T109 56 361 SH   SOLE 7 361 0 0
GATES INDUSTRIAL CORPRATIN P Stock G39108108 32 1,988 SH   SOLE   1,988 0 0
GATES INDUSTRIAL CORPRATIN P Stock G39108108 557 34,213 SH   SOLE 6 34,213 0 0
GATES INDUSTRIAL CORPRATIN P Stock G39108108 1 72 SH   SOLE 9 72 0 0
RYMAN HOSPITALITY PPTYS INC REIT 78377T107 2,765 33,029 SH   SOLE   33,029 0 0
GENERAC HLDGS INC Stock 368736104 3,812 9,327 SH   SOLE   9,327 0 0
GENERAC HLDGS INC Stock 368736104 2 4 SH   SOLE 19 4 0 0
GENERAC HLDGS INC Stock 368736104 1 2 SH   SOLE 46 2 0 0
GENERAL DYNAMICS CORP Stock 369550108 1,210 6,171 SH   SOLE   6,170 0 0
GENERAL DYNAMICS CORP Stock 369550108 25 129 SH   SOLE 19 129 0 0
GENERAL DYNAMICS CORP Stock 369550108 926 4,722 SH   SOLE 6 4,722 0 0
GENERAL DYNAMICS CORP Stock 369550108 14 70 SH   SOLE 9 70 0 0
GENERAL ELECTRIC CO Stock 369604301 5,581 54,170 SH   SOLE   54,170 0 0
GENERAL ELECTRIC CO Stock 369604301 9 90 SH   SOLE 16 90 0 0
GENERAL ELECTRIC CO Stock 369604301 5 48 SH   SOLE 40 48 0 0
GENERAL ELECTRIC CO Stock 369604301 8 73 SH   SOLE 47 73 0 0
GENERAL ELECTRIC CO Stock 369604301 483 4,687 SH   SOLE 5 4,687 0 0
GENERAL ELECTRIC CO Stock 369604301 2 15 SH   SOLE 6 15 0 0
GENERAL MLS INC Stock 370334104 5,890 98,459 SH   SOLE   98,458 0 0
GENERAL MLS INC Stock 370334104 2 29 SH   SOLE 46 29 0 0
GENERAL MTRS CO Stock 37045V100 1,299 24,640 SH   SOLE   24,639 0 0
GENERAL MTRS CO Stock 37045V100 9 165 SH   SOLE 16 165 0 0
GENERAL MTRS CO Stock 37045V100 1 13 SH   SOLE 19 13 0 0
GENERAL MTRS CO Stock 37045V100 2 42 SH   SOLE 6 42 0 0
GENERAL MTRS CO Stock 37045V100 30 577 SH   SOLE 9 577 0 0
GENTEX CORP Stock 371901109 298 9,026 SH   SOLE   9,025 0 0
GENTEX CORP Stock 371901109 1 44 SH   SOLE 9 44 0 0
GENUINE PARTS CO Stock 372460105 1,489 12,279 SH   SOLE   12,279 0 0
GENUINE PARTS CO Stock 372460105 1 6 SH   SOLE 46 6 0 0
GERDAU SA ADR 373737105 100 20,232 SH   SOLE   20,232 0 0
GILAT SATELLITE NETWORKS LTD Stock M51474118 373 41,503 SH   SOLE   41,503 0 0
GILEAD SCIENCES INC Stock 375558103 5,157 73,831 SH   SOLE   73,831 0 0
GILEAD SCIENCES INC Stock 375558103 23 330 SH   SOLE 19 330 0 0
GILEAD SCIENCES INC Stock 375558103 3 47 SH   SOLE 46 47 0 0
GILEAD SCIENCES INC Stock 375558103 559 8,000 SH   SOLE 6 7,999 0 0
GILEAD SCIENCES INC Stock 375558103 8 118 SH   SOLE 9 118 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 1,620 42,394 SH   SOLE   42,393 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 8 200 SH   SOLE 47 200 0 0
GLOBAL PMTS INC Stock 37940X102 1,904 12,084 SH   SOLE   12,084 0 0
GLOBAL PMTS INC Stock 37940X102 93 590 SH   SOLE 41 590 0 0
GLOBAL PMTS INC Stock 37940X102 1 9 SH   SOLE 46 9 0 0
GLOBAL PMTS INC Stock 37940X102 5 32 SH   SOLE 9 32 0 0
GLOBAL SHIP LEASE INC NEW Stock Y27183600 344 14,509 SH   SOLE   14,509 0 0
GLOBAL X FDS ETF 37954Y871 451 18,937 SH   SOLE   18,937 0 0
GLOBAL X FDS ETF 37954Y855 931 11,362 SH   SOLE   11,362 0 0
GLOBAL X FDS ETF 37954Y343 712 20,200 SH   SOLE   20,200 0 0
GLOBAL X FDS ETF 37954Y483 1,827 82,805 SH   SOLE   82,804 0 0
GLOBAL X FDS ETF 37954Y715 857 23,429 SH   SOLE   23,429 0 0
GLOBAL X FDS ETF 37954Y673 297 11,697 SH   SOLE   11,697 0 0
GLOBAL X FDS ETF 37954Y657 2,591 100,579 SH   SOLE   100,578 0 0
GLOBANT S A Stock L44385109 1,953 6,951 SH   SOLE   6,951 0 0
GLOBUS MARITIME LIMITED NEW Stock Y27265126 133 45,650 SH   SOLE   45,650 0 0
GLYCOMIMETICS INC Stock 38000Q102 70 31,800 SH   SOLE   31,800 0 0
GOLAR LNG LTD Stock G9456A100 594 45,788 SH   SOLE   45,787 0 0
GOLDMAN SACHS ETF TR ETF 381430503 789 9,169 SH   SOLE   9,169 0 0
GOLDMAN SACHS BDC INC Convertible 38147UAB3 25 25,000 SH   SOLE   25,000 0 0
GOLDMAN SACHS BDC INC CEF 38147U107 248 13,498 SH   SOLE   13,498 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 8,219 21,742 SH   SOLE   21,742 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 3 9 SH   SOLE 46 9 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 13 35 SH   SOLE 9 35 0 0
GOODRX HLDGS INC Stock 38246G108 246 5,994 SH   SOLE   5,994 0 0
GOODYEAR TIRE & RUBR CO Stock 382550101 866 48,930 SH   SOLE   48,930 0 0
GRACO INC Stock 384109104 422 6,036 SH   SOLE   6,036 0 0
GRACO INC Stock 384109104 12 168 SH   SOLE 19 168 0 0
GRACO INC Stock 384109104 51 733 SH   SOLE 23 733 0 0
GRACO INC Stock 384109104 2,002 28,611 SH   SOLE 6 28,610 0 0
GRACO INC Stock 384109104 9 134 SH   SOLE 9 134 0 0
GRAFTECH INTL LTD Stock 384313508 389 37,668 SH   SOLE   37,668 0 0
GRAHAM HLDGS CO Stock 384637104 295 500 SH   SOLE   500 0 0
GRAHAM HLDGS CO Stock 384637104 15 25 SH   SOLE 26 25 0 0
GRAHAM HLDGS CO Stock 384637104 8 13 SH   SOLE 47 13 0 0
GRANITE PT MTG TR INC REIT 38741L107 175 13,266 SH   SOLE   13,266 0 0
GROWGENERATION CORP Stock 39986L109 256 10,375 SH   SOLE   10,375 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 16,614 110,893 SH   SOLE   110,892 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 82 544 SH   SOLE 19 544 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 565 3,774 SH   SOLE 25 3,773 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 46 304 SH   SOLE 37 304 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 481 3,208 SH   SOLE 6 3,208 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 60 402 SH   SOLE 9 402 0 0
GUGGENHEIM STRATEGIC OPPORTU CEF 40167F101 272 14,218 SH   SOLE   14,218 0 0
HAEMONETICS CORP MASS Stock 405024100 195 2,757 SH   SOLE   2,757 0 0
HAEMONETICS CORP MASS Stock 405024100 19 268 SH   SOLE 9 268 0 0
HANESBRANDS INC Stock 410345102 2,897 168,811 SH   SOLE   168,810 0 0
HANESBRANDS INC Stock 410345102 1 50 SH   SOLE 25 50 0 0
HANESBRANDS INC Stock 410345102 6 366 SH   SOLE 9 366 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 417 5,935 SH   SOLE   5,935 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 1 17 SH   SOLE 19 17 0 0
HARTFORD FINL SVCS GROUP INC Stock 416515104 1 14 SH   SOLE 46 14 0 0
LATTICE STRATEGIES TR ETF 518416201 510 20,825 SH   SOLE   20,825 0 0
LATTICE STRATEGIES TR ETF 518416508 467 12,263 SH   SOLE   12,263 0 0
HASBRO INC Stock 418056107 407 4,558 SH   SOLE   4,557 0 0
HASBRO INC Stock 418056107 1 6 SH   SOLE 46 6 0 0
HCA HEALTHCARE INC Stock 40412C101 1,919 7,906 SH   SOLE   7,905 0 0
HCA HEALTHCARE INC Stock 40412C101 6 26 SH   SOLE 19 26 0 0
HCA HEALTHCARE INC Stock 40412C101 43 179 SH   SOLE 36 179 0 0
HCA HEALTHCARE INC Stock 40412C101 1 5 SH   SOLE 46 5 0 0
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HENRY JACK & ASSOC INC Stock 426281101 283 1,727 SH   SOLE   1,727 0 0
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HENRY JACK & ASSOC INC Stock 426281101 4 22 SH   SOLE 47 22 0 0
HENRY JACK & ASSOC INC Stock 426281101 1 8 SH   SOLE 6 8 0 0
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HERSHEY CO Stock 427866108 1 8 SH   SOLE 46 8 0 0
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HERSHEY CO Stock 427866108 0 0 SH   SOLE 48 0 0 0
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HIGHWOODS PPTYS INC REIT 431284108 1,305 29,746 SH   SOLE   29,746 0 0
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HOLOGIC INC Stock 436440101 0 6 SH   SOLE 46 6 0 0
HOME DEPOT INC Stock 437076102 21,937 66,829 SH   SOLE   66,828 0 0
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HOME DEPOT INC Stock 437076102 39 120 SH   SOLE 2 120 0 0
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HOME DEPOT INC Stock 437076102 82 250 SH   SOLE 9 250 0 0
HONEST CO INC Stock 438333106 126 12,120 SH   SOLE   12,120 0 0
HONEYWELL INTL INC Stock 438516106 4,711 22,193 SH   SOLE   22,193 0 0
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HOST HOTELS & RESORTS INC REIT 44107P104 23 1,396 SH   SOLE 9 1,396 0 0
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HP INC Stock 40434L105 15 536 SH   SOLE 9 536 0 0
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HUNTINGTON BANCSHARES INC Stock 446150104 389 25,148 SH   SOLE   25,148 0 0
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ISHARES TR ETF 46429B663 23 241 SH   SOLE 37 241 0 0
ISHARES TR ETF 46429B663 30 319 SH   SOLE 9 319 0 0
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ISHARES TR ETF 46432F842 15 201 SH   SOLE 22 201 0 0
ISHARES TR ETF 46432F842 282 3,792 SH   SOLE 25 3,792 0 0
ISHARES TR ETF 46432F842 308 4,142 SH   SOLE 36 4,141 0 0
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ISHARES TR ETF 46432F842 30 404 SH   SOLE 9 404 0 0
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ISHARES INC ETF 46434G103 7 106 SH   SOLE 22 106 0 0
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ISHARES TR ETF 464287804 1,474 13,502 SH   SOLE 36 13,502 0 0
ISHARES TR ETF 464287804 18 162 SH   SOLE 6 162 0 0
ISHARES TR ETF 464287804 116 1,063 SH   SOLE 9 1,063 0 0
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ISHARES TR ETF 464287150 4 45 SH   SOLE 16 45 0 0
ISHARES TR ETF 464287150 11 111 SH   SOLE 22 111 0 0
ISHARES TR ETF 464287671 411 4,013 SH   SOLE   4,013 0 0
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ISHARES TR ETF 46434V613 740 13,892 SH   SOLE 9 13,892 0 0
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ISHARES TR ETF 464288778 6 106 SH   SOLE 48 106 0 0
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ISHARES TR ETF 46429B689 52 687 SH   SOLE 9 687 0 0
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ISHARES TR ETF 46429B697 522 7,105 SH   SOLE 16 7,105 0 0
ISHARES TR ETF 46429B697 337 4,583 SH   SOLE 25 4,582 0 0
ISHARES TR ETF 46429B697 19 255 SH   SOLE 36 254 0 0
ISHARES TR ETF 46429B697 27 369 SH   SOLE 37 369 0 0
ISHARES TR ETF 46429B697 36 488 SH   SOLE 9 488 0 0
ISHARES TR ETF 46436E767 119 3,301 SH   SOLE   3,301 0 0
ISHARES TR ETF 46436E767 150 4,161 SH   SOLE 36 4,161 0 0
ISHARES TR ETF 46436E619 246 4,956 SH   SOLE   4,956 0 0
ISHARES TR ETF 46436E619 280 5,640 SH   SOLE 36 5,640 0 0
ISHARES TR ETF 46435G243 3,807 146,517 SH   SOLE   146,516 0 0
ISHARES TR ETF 46435G243 101 3,891 SH   SOLE 36 3,891 0 0
ISHARES TR ETF 46435G425 3,158 32,071 SH   SOLE   32,071 0 0
ISHARES TR ETF 46435G425 6,380 64,794 SH   SOLE 36 64,794 0 0
ISHARES TR ETF 46435G425 410 4,160 SH   SOLE 9 4,160 0 0
ISHARES TR ETF 46435U663 1,191 30,521 SH   SOLE   30,521 0 0
ISHARES TR ETF 46435U663 105 2,697 SH   SOLE 36 2,696 0 0
ISHARES TR ETF 46435U549 2,945 53,426 SH   SOLE   53,426 0 0
ISHARES TR ETF 46435U549 34 611 SH   SOLE 36 611 0 0
ISHARES TR ETF 464287861 2,369 45,446 SH   SOLE   45,446 0 0
ISHARES U S ETF TR ETF 46431W622 208 5,939 SH   SOLE   5,939 0 0
ISHARES TR ETF 464287549 2,363 5,853 SH   SOLE   5,852 0 0
ISHARES TR ETF 464287515 295 740 SH   SOLE   740 0 0
ISHARES TR ETF 46435G474 522 17,341 SH   SOLE   17,340 0 0
ISHARES TR ETF 46435G474 340 11,289 SH   SOLE 36 11,289 0 0
ISHARES TR ETF 46435G474 334 11,086 SH   SOLE 9 11,086 0 0
ISHARES TR ETF 46429B655 1,190 23,410 SH   SOLE   23,409 0 0
ISHARES TR ETF 46429B655 134 2,635 SH   SOLE 16 2,635 0 0
ISHARES TR ETF 46429B655 44 868 SH   SOLE 19 868 0 0
ISHARES TR ETF 46435U192 380 7,485 SH   SOLE   7,485 0 0
ISHARES TR ETF 464288224 324 14,959 SH   SOLE   14,959 0 0
ISHARES TR ETF 464287333 2,364 30,137 SH   SOLE   30,136 0 0
ISHARES TR ETF 464287333 706 9,002 SH   SOLE 36 9,002 0 0
ISHARES TR ETF 464287333 71 911 SH   SOLE 9 911 0 0
ISHARES TR ETF 46435U440 1,101 20,068 SH   SOLE   20,067 0 0
ISHARES TR ETF 464287325 364 4,351 SH   SOLE   4,350 0 0
ISHARES TR ETF 464288372 891 19,406 SH   SOLE   19,406 0 0
ISHARES TR ETF 46434V647 383 13,988 SH   SOLE   13,988 0 0
ISHARES TR ETF 464288711 479 8,136 SH   SOLE   8,136 0 0
ISHARES GOLD TR ETF 464285204 3,195 95,625 SH   SOLE   95,625 0 0
ISHARES TR ETF 46434VBK5 313 12,649 SH   SOLE   12,649 0 0
ISHARES TR ETF 46435G789 621 24,258 SH   SOLE   24,257 0 0
ISHARES TR ETF 46435G755 477 18,210 SH   SOLE   18,210 0 0
ISHARES TR ETF 46435G318 330 12,708 SH   SOLE   12,708 0 0
ISHARES TR ETF 46435G318 9 334 SH   SOLE 6 334 0 0
ISHARES TR ETF 464287242 12,167 91,458 SH   SOLE   91,457 0 0
ISHARES TR ETF 464287242 307 2,309 SH   SOLE 16 2,309 0 0
ISHARES TR ETF 464287242 2 17 SH   SOLE 36 17 0 0
ISHARES TR ETF 464288513 806 9,216 SH   SOLE   9,215 0 0
ISHARES TR ETF 464288513 44 500 SH   SOLE 9 500 0 0
ISHARES U S ETF TR ETF 46431W705 327 3,409 SH   SOLE   3,408 0 0
ISHARES TR ETF 464288612 2,217 19,259 SH   SOLE   19,259 0 0
ISHARES TR ETF 464288448 1,483 48,755 SH   SOLE   48,755 0 0
ISHARES TR ETF 464288281 882 8,010 SH   SOLE   8,010 0 0
ISHARES TR ETF 464288281 16 141 SH   SOLE 22 141 0 0
ISHARES TR ETF 464288281 4 40 SH   SOLE 36 40 0 0
ISHARES TR ETF 464288281 53 482 SH   SOLE 9 482 0 0
ISHARES TR ETF 464288802 961 10,017 SH   SOLE   10,016 0 0
ISHARES TR ETF 464288588 3,606 33,349 SH   SOLE   33,349 0 0
ISHARES TR ETF 464288588 102 947 SH   SOLE 36 947 0 0
ISHARES TR ETF 464288588 45 414 SH   SOLE 6 414 0 0
ISHARES TR ETF 464288588 287 2,657 SH   SOLE 9 2,657 0 0
ISHARES TR ETF 464287119 463 7,057 SH   SOLE   7,056 0 0
ISHARES TR ETF 464288208 370 5,564 SH   SOLE   5,564 0 0
ISHARES TR ETF 464287127 357 5,888 SH   SOLE   5,888 0 0
ISHARES TR ETF 46435G342 222 6,149 SH   SOLE   6,149 0 0
ISHARES TR ETF 464288257 759 7,591 SH   SOLE   7,591 0 0
ISHARES TR ETF 464288240 838 15,126 SH   SOLE   15,126 0 0
ISHARES TR ETF 464288240 1,752 31,626 SH   SOLE 16 31,626 0 0
ISHARES TR ETF 46434V464 3,356 20,427 SH   SOLE   20,427 0 0
ISHARES TR ETF 46435G516 1,486 18,956 SH   SOLE   18,956 0 0
ISHARES TR ETF 46435G516 110 1,398 SH   SOLE 36 1,398 0 0
ISHARES TR ETF 464287465 4,620 59,223 SH   SOLE   59,223 0 0
ISHARES TR ETF 464287465 16 200 SH   SOLE 11 200 0 0
ISHARES TR ETF 464287465 19 240 SH   SOLE 36 240 0 0
ISHARES TR ETF 464288885 4,693 44,076 SH   SOLE   44,075 0 0
ISHARES TR ETF 464288885 2,905 27,282 SH   SOLE 36 27,282 0 0
ISHARES TR ETF 464288885 175 1,642 SH   SOLE 9 1,642 0 0
ISHARES TR ETF 464288273 2,763 37,126 SH   SOLE   37,126 0 0
ISHARES TR ETF 464288273 61 823 SH   SOLE 9 823 0 0
ISHARES TR ETF 464288877 4,538 89,245 SH   SOLE   89,244 0 0
ISHARES TR ETF 464288877 2,722 53,530 SH   SOLE 36 53,529 0 0
ISHARES TR ETF 464288877 191 3,752 SH   SOLE 9 3,752 0 0
ISHARES INC ETF 46434G863 6,198 149,573 SH   SOLE   149,572 0 0
ISHARES INC ETF 46434G863 24 568 SH   SOLE 22 568 0 0
ISHARES INC ETF 46434G863 1,439 34,724 SH   SOLE 36 34,723 0 0
ISHARES INC ETF 46434G863 69 1,674 SH   SOLE 9 1,674 0 0
ISHARES TR ETF 464287234 2,706 53,705 SH   SOLE   53,705 0 0
ISHARES INC ETF 464286475 399 6,590 SH   SOLE   6,590 0 0
ISHARES INC ETF 46434G855 485 19,715 SH   SOLE   19,715 0 0
ISHARES INC ETF 464286525 647 6,300 SH   SOLE   6,299 0 0
ISHARES TR ETF 46434V456 200 5,281 SH   SOLE   5,280 0 0
ISHARES TR ETF 46435G409 179 6,963 SH   SOLE   6,963 0 0
ISHARES TR ETF 46435G409 31 1,223 SH   SOLE 36 1,223 0 0
ISHARES TR ETF 464288570 7,881 94,706 SH   SOLE   94,706 0 0
ISHARES TR ETF 464288570 13 154 SH   SOLE 36 154 0 0
ISHARES INC ETF 464286715 319 15,000 SH   SOLE   15,000 0 0
ISHARES TR ETF 46432F396 2,803 15,963 SH   SOLE   15,963 0 0
ISHARES TR ETF 46432F396 1 5 SH   SOLE 36 5 0 0
ISHARES TR ETF 46432F339 2,417 18,347 SH   SOLE   18,347 0 0
ISHARES TR ETF 46432F339 4 34 SH   SOLE 16 34 0 0
ISHARES TR ETF 46432F339 33 249 SH   SOLE 22 249 0 0
ISHARES TR ETF 46432F339 3 19 SH   SOLE 36 19 0 0
ISHARES TR ETF 46432F388 836 8,300 SH   SOLE   8,299 0 0
ISHARES TR ETF 46432F388 1,070 10,629 SH   SOLE 16 10,629 0 0
ISHARES TR ETF 46432F388 1,731 17,190 SH   SOLE 36 17,189 0 0
ISHARES TR ETF 46432F388 92 918 SH   SOLE 9 918 0 0
ISHARES TR ETF 464287556 2,894 17,901 SH   SOLE   17,901 0 0
ISHARES TR ETF 464287622 4,677 19,351 SH   SOLE   19,350 0 0
ISHARES TR ETF 464287622 133 552 SH   SOLE 36 552 0 0
ISHARES TR ETF 464287614 3,418 12,473 SH   SOLE   12,473 0 0
ISHARES TR ETF 464287598 2,511 16,044 SH   SOLE   16,044 0 0
ISHARES TR ETF 464287655 7,576 34,632 SH   SOLE   34,632 0 0
ISHARES TR ETF 464287655 101 461 SH   SOLE 19 461 0 0
ISHARES TR ETF 464287648 821 2,797 SH   SOLE   2,797 0 0
ISHARES TR ETF 464287630 441 2,751 SH   SOLE   2,751 0 0
ISHARES TR ETF 46435G268 304 4,737 SH   SOLE   4,736 0 0
ISHARES TR ETF 46435G268 1 20 SH   SOLE 36 20 0 0
ISHARES TR ETF 464287689 1,188 4,663 SH   SOLE   4,663 0 0
ISHARES TR ETF 464287499 1,545 19,752 SH   SOLE   19,751 0 0
ISHARES TR ETF 464287481 1,023 9,125 SH   SOLE   9,125 0 0
ISHARES TR ETF 464287473 983 8,684 SH   SOLE   8,683 0 0
ISHARES TR ETF 464289438 6,850 44,867 SH   SOLE   44,867 0 0
ISHARES TR ETF 464287101 2,860 14,485 SH   SOLE   14,484 0 0
ISHARES TR ETF 464287101 34 171 SH   SOLE 36 171 0 0
ISHARES TR ETF 464287200 27,614 64,097 SH   SOLE   64,096 0 0
ISHARES TR ETF 464287200 2,689 6,241 SH   SOLE 16 6,241 0 0
ISHARES TR ETF 464287200 85 197 SH   SOLE 19 197 0 0
ISHARES TR ETF 464287200 130 302 SH   SOLE 22 302 0 0
ISHARES TR ETF 464287200 5,713 13,261 SH   SOLE 36 13,261 0 0
ISHARES TR ETF 464287200 551 1,280 SH   SOLE 9 1,280 0 0
ISHARES TR ETF 464287309 20,446 276,635 SH   SOLE   276,635 0 0
ISHARES TR ETF 464287309 917 12,407 SH   SOLE 11 12,406 0 0
ISHARES TR ETF 464287309 0 5 SH   SOLE 36 5 0 0
ISHARES TR ETF 464287408 2,772 19,064 SH   SOLE   19,064 0 0
ISHARES TR ETF 464287408 730 5,018 SH   SOLE 11 5,018 0 0
ISHARES TR ETF 464287408 10 71 SH   SOLE 16 71 0 0
ISHARES TR ETF 464287408 84 577 SH   SOLE 19 577 0 0
ISHARES TR ETF 464287408 23 159 SH   SOLE 36 159 0 0
ISHARES TR ETF 464287341 1,895 70,581 SH   SOLE   70,581 0 0
ISHARES TR ETF 464287606 1,229 15,522 SH   SOLE   15,522 0 0
ISHARES TR ETF 464287606 313 3,958 SH   SOLE 11 3,958 0 0
ISHARES TR ETF 464287705 695 6,744 SH   SOLE   6,743 0 0
ISHARES TR ETF 464287705 275 2,664 SH   SOLE 11 2,664 0 0
ISHARES TR ETF 464287705 84 813 SH   SOLE 19 813 0 0
ISHARES TR ETF 464287705 241 2,336 SH   SOLE 9 2,336 0 0
ISHARES TR ETF 464287887 822 6,318 SH   SOLE   6,318 0 0
ISHARES TR ETF 464287887 49 375 SH   SOLE 36 375 0 0
ISHARES TR ETF 464287879 2,484 24,672 SH   SOLE   24,672 0 0
ISHARES TR ETF 464288687 9,883 254,652 SH   SOLE   254,652 0 0
ISHARES TR ETF 464288687 993 25,596 SH   SOLE 16 25,596 0 0
ISHARES TR ETF 464287168 7,434 64,803 SH   SOLE   64,802 0 0
ISHARES TR ETF 464287168 192 1,673 SH   SOLE 9 1,673 0 0
ISHARES TR ETF 46435U366 197 4,101 SH   SOLE   4,100 0 0
ISHARES TR ETF 46435U366 7 138 SH   SOLE 6 138 0 0
ISHARES TR ETF 464287523 9,217 20,672 SH   SOLE   20,672 0 0
ISHARES TR ETF 464287523 10 23 SH   SOLE 11 23 0 0
ISHARES TR ETF 464288158 3,698 34,375 SH   SOLE   34,374 0 0
ISHARES TR ETF 464288158 54 506 SH   SOLE 36 506 0 0
ISHARES TR ETF 464288679 22,970 207,927 SH   SOLE   207,927 0 0
ISHARES SILVER TR ETF 46428Q109 8,347 406,762 SH   SOLE   406,762 0 0
ISHARES TR ETF 464287176 4,850 37,986 SH   SOLE   37,985 0 0
ISHARES TR ETF 464287176 6 48 SH   SOLE 16 48 0 0
ISHARES TR ETF 464287176 747 5,847 SH   SOLE 36 5,846 0 0
ISHARES TR ETF 464287176 248 1,941 SH   SOLE 9 1,941 0 0
ISHARES TR ETF 464287762 755 2,738 SH   SOLE   2,737 0 0
ISHARES TR ETF 464287762 0 1 SH   SOLE 36 1 0 0
ISHARES TR ETF 464287192 508 2,088 SH   SOLE   2,087 0 0
ISHARES TR ETF 46432F859 3,457 67,689 SH   SOLE   67,688 0 0
ISHARES TR ETF 46432F859 283 5,550 SH   SOLE 11 5,549 0 0
ISHARES TR ETF 464287291 2,805 49,499 SH   SOLE   49,498 0 0
ISHARES TR ETF 464287291 6 104 SH   SOLE 22 104 0 0
ISHARES TR ETF 464287291 1,215 21,452 SH   SOLE 36 21,452 0 0
ISHARES TR ETF 464287291 69 1,217 SH   SOLE 9 1,217 0 0
ISHARES TR ETF 464288760 190 1,822 SH   SOLE   1,821 0 0
ISHARES TR ETF 464288760 17 160 SH   SOLE 16 160 0 0
ISHARES TR ETF 46435U861 384 9,807 SH   SOLE   9,807 0 0
ISHARES TR ETF 464287770 11,931 63,401 SH   SOLE   63,400 0 0
ISHARES TR ETF 464287770 14 76 SH   SOLE 36 76 0 0
ISHARES TR ETF 464287770 6 34 SH   SOLE 48 34 0 0
ISHARES TR ETF 46435U713 431 12,661 SH   SOLE   12,661 0 0
ISHARES TR ETF 464288810 2,856 45,489 SH   SOLE   45,488 0 0
ISHARES TR ETF 464288810 294 4,677 SH   SOLE 36 4,676 0 0
ISHARES TR ETF 46429B267 1,672 63,036 SH   SOLE   63,036 0 0
ISHARES TR ETF 46429B267 803 30,270 SH   SOLE 16 30,270 0 0
ISHARES TR ETF 46429B267 119 4,503 SH   SOLE 22 4,503 0 0
ISHARES TR ETF 46429B267 1,509 56,896 SH   SOLE 36 56,895 0 0
ISHARES TR ETF 46429B267 574 21,632 SH   SOLE 9 21,632 0 0
ISHARES TR ETF 464287580 9,602 124,206 SH   SOLE   124,206 0 0
ISHARES TR ETF 464287580 6 83 SH   SOLE 48 83 0 0
ISHARES TR ETF 464287796 1,756 62,148 SH   SOLE   62,147 0 0
ISHARES TR ETF 464287796 499 17,644 SH   SOLE 36 17,643 0 0
ISHARES TR ETF 464287796 44 1,566 SH   SOLE 9 1,566 0 0
ISHARES TR ETF 464287788 226 2,743 SH   SOLE   2,743 0 0
ISHARES TR ETF 464288828 459 1,794 SH   SOLE   1,793 0 0
ISHARES TR ETF 464288752 9,752 147,357 SH   SOLE   147,357 0 0
ISHARES TR ETF 464288752 6 95 SH   SOLE 48 95 0 0
ISHARES TR ETF 464288752 105 1,587 SH   SOLE 9 1,587 0 0
ISHARES TR ETF 464288836 277 1,515 SH   SOLE   1,515 0 0
ISHARES TR ETF 464287739 734 7,171 SH   SOLE   7,171 0 0
ISHARES TR ETF 464287739 45 438 SH   SOLE 9 438 0 0
ISHARES TR ETF 464287721 10,913 107,771 SH   SOLE   107,770 0 0
ISHARES TR ETF 464287721 20 199 SH   SOLE 36 199 0 0
ISHARES TR ETF 464287721 6 63 SH   SOLE 48 63 0 0
SMUCKER J M CO Stock 832696405 242 2,018 SH   SOLE   2,018 0 0
SMUCKER J M CO Stock 832696405 1 10 SH   SOLE 19 10 0 0
SMUCKER J M CO Stock 832696405 0 1 SH   SOLE 40 1 0 0
SMUCKER J M CO Stock 832696405 1 5 SH   SOLE 46 5 0 0
SMUCKER J M CO Stock 832696405 16 131 SH   SOLE 47 131 0 0
JABIL INC Stock 466313103 227 3,896 SH   SOLE   3,896 0 0
JABIL INC Stock 466313103 2 37 SH   SOLE 19 37 0 0
JABIL INC Stock 466313103 15 255 SH   SOLE 9 255 0 0
JACOBS ENGR GROUP INC Stock 469814107 692 5,222 SH   SOLE   5,222 0 0
JANUS DETROIT STR TR ETF 47103U886 375 7,477 SH   SOLE   7,477 0 0
JAZZ PHARMACEUTICALS PLC Stock G50871105 548 4,208 SH   SOLE   4,208 0 0
JD.COM INC ADR 47215P106 384 5,321 SH   SOLE   5,321 0 0
JD.COM INC ADR 47215P106 18 250 SH   SOLE 9 250 0 0
JETBLUE AWYS CORP Stock 477143101 1,045 68,364 SH   SOLE   68,364 0 0
JOANN INC Stock 47768J101 15 1,310 SH   SOLE   1,310 0 0
JOHNSON & JOHNSON Stock 478160104 13,139 81,358 SH   SOLE   81,357 0 0
JOHNSON & JOHNSON Stock 478160104 52 325 SH   SOLE 19 324 0 0
JOHNSON & JOHNSON Stock 478160104 117 724 SH   SOLE 24 724 0 0
JOHNSON & JOHNSON Stock 478160104 42 263 SH   SOLE 47 263 0 0
JOHNSON & JOHNSON Stock 478160104 0 0 SH   SOLE 48 0 0 0
JOHNSON & JOHNSON Stock 478160104 121 750 SH   SOLE 5 750 0 0
JOHNSON & JOHNSON Stock 478160104 78 480 SH   SOLE 9 480 0 0
JOHNSON CTLS INTL PLC Stock G51502105 940 13,804 SH   SOLE   13,804 0 0
JOHNSON CTLS INTL PLC Stock G51502105 2 29 SH   SOLE 19 29 0 0
JOHNSON CTLS INTL PLC Stock G51502105 2 32 SH   SOLE 46 32 0 0
JOHNSON CTLS INTL PLC Stock G51502105 2 24 SH   SOLE 6 24 0 0
JOHNSON CTLS INTL PLC Stock G51502105 13 196 SH   SOLE 9 196 0 0
JPMORGAN CHASE & CO Stock 46625H100 15,468 94,494 SH   SOLE   94,494 0 0
JPMORGAN CHASE & CO Stock 46625H100 71 432 SH   SOLE 19 431 0 0
JPMORGAN CHASE & CO Stock 46625H100 0 0 SH   SOLE 48 0 0 0
JPMORGAN CHASE & CO Stock 46625H100 2 15 SH   SOLE 6 15 0 0
JPMORGAN CHASE & CO Stock 46625H100 95 580 SH   SOLE 7 579 0 0
JPMORGAN CHASE & CO Stock 46625H100 142 869 SH   SOLE 9 869 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q332 218 3,665 SH   SOLE   3,665 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q837 8,254 162,733 SH   SOLE   162,732 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q654 717 14,036 SH   SOLE   14,036 0 0
JUPAI HLDGS LTD ADR 48205B107 43 40,638 SH   SOLE   40,638 0 0
KALEYRA INC Stock 483379103 550 49,910 SH   SOLE   49,910 0 0
KALEYRA INC Stock 483379111 98 35,600 SH   SOLE   35,600 0 0
KANSAS CITY SOUTHERN Stock 485170302 798 2,950 SH   SOLE   2,950 0 0
KELLOGG CO Stock 487836108 1,917 29,983 SH   SOLE   29,982 0 0
KELLOGG CO Stock 487836108 18 277 SH   SOLE 25 276 0 0
KELLOGG CO Stock 487836108 1 14 SH   SOLE 46 14 0 0
KEURIG DR PEPPER INC Stock 49271V100 30 878 SH   SOLE   878 0 0
KEURIG DR PEPPER INC Stock 49271V100 497 14,535 SH   SOLE 6 14,535 0 0
KEYCORP Stock 493267108 720 33,284 SH   SOLE   33,284 0 0
KEYCORP Stock 493267108 28 1,302 SH   SOLE 19 1,302 0 0
KEYCORP Stock 493267108 1 35 SH   SOLE 46 35 0 0
KEYCORP Stock 493267108 24 1,092 SH   SOLE 9 1,092 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 2,721 16,560 SH   SOLE   16,560 0 0
KEYSIGHT TECHNOLOGIES INC Stock 49338L103 1 5 SH   SOLE 46 5 0 0
KIMBERLY-CLARK CORP Stock 494368103 4,061 30,662 SH   SOLE   30,662 0 0
KIMBERLY-CLARK CORP Stock 494368103 3 21 SH   SOLE 46 21 0 0
KINDER MORGAN INC DEL Stock 49456B101 2,585 154,505 SH   SOLE   154,505 0 0
KINDER MORGAN INC DEL Stock 49456B101 24 1,410 SH   SOLE 19 1,409 0 0
KINDER MORGAN INC DEL Stock 49456B101 883 52,795 SH   SOLE 6 52,794 0 0
KINDER MORGAN INC DEL Stock 49456B101 9 529 SH   SOLE 9 529 0 0
KINROSS GOLD CORP Stock 496902404 112 20,878 SH   SOLE   20,878 0 0
KINSALE CAP GROUP INC Stock 49714P108 1,909 11,806 SH   SOLE   11,806 0 0
KIRKLAND LAKE GOLD LTD Stock 49741E100 1,167 28,059 SH   SOLE   28,059 0 0
KIRKLAND LAKE GOLD LTD Stock 49741E100 31 735 SH   SOLE 26 735 0 0
KKR & CO INC Stock 48251W104 361 5,936 SH   SOLE   5,936 0 0
KKR & CO INC Stock 48251W104 2 27 SH   SOLE 19 27 0 0
KKR & CO INC Stock 48251W104 75 1,231 SH   SOLE 36 1,231 0 0
KKR & CO INC Stock 48251W104 0 0 SH   SOLE 48 0 0 0
KLA CORP Stock 482480100 6,183 18,484 SH   SOLE   18,483 0 0
KLA CORP Stock 482480100 0 0 SH   SOLE 48 0 0 0
KLA CORP Stock 482480100 17 51 SH   SOLE 9 51 0 0
KOHLS CORP Stock 500255104 236 5,005 SH   SOLE   5,005 0 0
KOHLS CORP Stock 500255104 1 18 SH   SOLE 19 18 0 0
KOSMOS ENERGY LTD Stock 500688106 70 23,625 SH   SOLE   23,624 0 0
KRAFT HEINZ CO Stock 500754106 894 24,281 SH   SOLE   24,281 0 0
KRAFT HEINZ CO Stock 500754106 2 43 SH   SOLE 46 43 0 0
KRAFT HEINZ CO Stock 500754106 0 13 SH   SOLE 47 13 0 0
KRAFT HEINZ CO Stock 500754106 6 166 SH   SOLE 9 166 0 0
KRANESHARES TR ETF 500767678 1,235 30,046 SH   SOLE   30,046 0 0
KRANESHARES TR ETF 500767306 175 3,701 SH   SOLE   3,700 0 0
KROGER CO Stock 501044101 1,186 29,327 SH   SOLE   29,326 0 0
KROGER CO Stock 501044101 1 33 SH   SOLE 19 33 0 0
KROGER CO Stock 501044101 2 54 SH   SOLE 46 54 0 0
KROGER CO Stock 501044101 5 131 SH   SOLE 47 131 0 0
KURA SUSHI USA INC Stock 501270102 3,519 80,573 SH   SOLE   80,573 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 2,196 9,969 SH   SOLE   9,969 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 83 375 SH   SOLE 41 375 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 2 8 SH   SOLE 6 8 0 0
L3HARRIS TECHNOLOGIES INC Stock 502431109 41 184 SH   SOLE 9 184 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 4,774 16,962 SH   SOLE   16,962 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 10 36 SH   SOLE 19 36 0 0
LABORATORY CORP AMER HLDGS Stock 50540R409 1 2 SH   SOLE 46 2 0 0
LAM RESEARCH CORP Stock 512807108 8,785 15,436 SH   SOLE   15,435 0 0
LAM RESEARCH CORP Stock 512807108 2 3 SH   SOLE 19 3 0 0
LAM RESEARCH CORP Stock 512807108 2 4 SH   SOLE 46 4 0 0
LAM RESEARCH CORP Stock 512807108 0 0 SH   SOLE 48 0 0 0
LAM RESEARCH CORP Stock 512807108 26 45 SH   SOLE 9 45 0 0
LAMB WESTON HLDGS INC Stock 513272104 226 3,684 SH   SOLE   3,683 0 0
LAMB WESTON HLDGS INC Stock 513272104 0 4 SH   SOLE 19 4 0 0
LAMB WESTON HLDGS INC Stock 513272104 0 5 SH   SOLE 46 5 0 0
LAS VEGAS SANDS CORP Stock 517834107 821 22,442 SH   SOLE   22,442 0 0
LAS VEGAS SANDS CORP Stock 517834107 5 123 SH   SOLE 16 123 0 0
LEIDOS HOLDINGS INC Stock 525327102 263 2,734 SH   SOLE   2,734 0 0
LEIDOS HOLDINGS INC Stock 525327102 1 8 SH   SOLE 6 8 0 0
LEIDOS HOLDINGS INC Stock 525327102 5 53 SH   SOLE 9 53 0 0
LEMONADE INC Stock 52567D107 822 12,263 SH   SOLE   12,263 0 0
LENNAR CORP Stock 526057302 438 5,645 SH   SOLE   5,644 0 0
LIFE STORAGE INC REIT 53223X107 3,611 31,471 SH   SOLE   31,471 0 0
LIFE STORAGE INC REIT 53223X107 2 18 SH   SOLE 19 18 0 0
LIFE STORAGE INC REIT 53223X107 4 35 SH   SOLE 47 35 0 0
LILLY ELI & CO Stock 532457108 8,306 35,950 SH   SOLE   35,950 0 0
LILLY ELI & CO Stock 532457108 1 3 SH   SOLE 19 3 0 0
LILLY ELI & CO Stock 532457108 4 16 SH   SOLE 46 16 0 0
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ROCKWELL AUTOMATION INC Stock 773903109 1 4 SH   SOLE 46 4 0 0
ROCKWELL AUTOMATION INC Stock 773903109 1,191 4,049 SH   SOLE 6 4,049 0 0
ROCKWELL AUTOMATION INC Stock 773903109 50 171 SH   SOLE 7 171 0 0
ROKU INC Stock 77543R102 1,847 5,894 SH   SOLE   5,894 0 0
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ROPER TECHNOLOGIES INC Stock 776696106 3,061 6,862 SH   SOLE   6,862 0 0
ROPER TECHNOLOGIES INC Stock 776696106 216 485 SH   SOLE 30 485 0 0
ROPER TECHNOLOGIES INC Stock 776696106 100 225 SH   SOLE 41 225 0 0
ROPER TECHNOLOGIES INC Stock 776696106 0 1 SH   SOLE 47 1 0 0
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ROYAL BK CDA Stock 780087102 2,361 23,734 SH   SOLE   23,733 0 0
ROYAL CARIBBEAN GROUP Stock V7780T103 2,382 26,780 SH   SOLE   26,780 0 0
ROYAL CARIBBEAN GROUP Stock V7780T103 1 15 SH   SOLE 46 15 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 474 10,708 SH   SOLE   10,707 0 0
ROYAL DUTCH SHELL PLC ADR 780259107 8 181 SH   SOLE 9 181 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1,051 23,587 SH   SOLE   23,587 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 48 1,067 SH   SOLE 9 1,067 0 0
ROYAL GOLD INC Stock 780287108 257 2,696 SH   SOLE   2,696 0 0
MAGNITE INC Stock 55955D100 2,471 88,241 SH   SOLE   88,241 0 0
MAGNITE INC Stock 55955D100 5 181 SH   SOLE 9 181 0 0
S&P GLOBAL INC Stock 78409V104 554 1,304 SH   SOLE   1,304 0 0
S&P GLOBAL INC Stock 78409V104 37 86 SH   SOLE 2 86 0 0
S&P GLOBAL INC Stock 78409V104 234 550 SH   SOLE 30 550 0 0
S&P GLOBAL INC Stock 78409V104 3 7 SH   SOLE 46 7 0 0
S&P GLOBAL INC Stock 78409V104 201 473 SH   SOLE 48 473 0 0
SAIA INC Stock 78709Y105 195 820 SH   SOLE   820 0 0
SAIA INC Stock 78709Y105 6 24 SH   SOLE 6 24 0 0
SALESFORCE COM INC Stock 79466L302 9,774 36,037 SH   SOLE   36,037 0 0
SALESFORCE COM INC Stock 79466L302 2 8 SH   SOLE 19 8 0 0
SALESFORCE COM INC Stock 79466L302 197 725 SH   SOLE 28 725 0 0
SALESFORCE COM INC Stock 79466L302 34 125 SH   SOLE 4 125 0 0
SALESFORCE COM INC Stock 79466L302 6 21 SH   SOLE 46 21 0 0
SALESFORCE COM INC Stock 79466L302 303 1,116 SH   SOLE 48 1,116 0 0
SALESFORCE COM INC Stock 79466L302 2 8 SH   SOLE 6 8 0 0
SALESFORCE COM INC Stock 79466L302 9 33 SH   SOLE 9 33 0 0
SANDSTORM GOLD LTD Stock 80013R206 80 13,911 SH   SOLE   13,911 0 0
SANOFI ADR 80105N105 312 6,473 SH   SOLE   6,473 0 0
SANOFI ADR 80105N105 8 164 SH   SOLE 31 164 0 0
SANOFI ADR 80105N105 2 50 SH   SOLE 6 50 0 0
SANOFI ADR 80105N105 11 222 SH   SOLE 7 222 0 0
SANOFI ADR 80105N105 24 504 SH   SOLE 9 504 0 0
SCHLUMBERGER LTD Stock 806857108 1,166 39,355 SH   SOLE   39,355 0 0
SCHLUMBERGER LTD Stock 806857108 1 28 SH   SOLE 25 28 0 0
SCHLUMBERGER LTD Stock 806857108 10 346 SH   SOLE 9 346 0 0
SCHRODINGER INC Stock 80810D103 245 4,474 SH   SOLE   4,474 0 0
SCHWAB STRATEGIC TR ETF 808524607 882 8,808 SH   SOLE   8,807 0 0
SCHWAB STRATEGIC TR ETF 808524755 264 8,050 SH   SOLE   8,049 0 0
SCHWAB STRATEGIC TR ETF 808524755 33 1,020 SH   SOLE 22 1,020 0 0
SCHWAB STRATEGIC TR ETF 808524748 596 15,402 SH   SOLE   15,402 0 0
SCHWAB STRATEGIC TR ETF 808524771 217 4,013 SH   SOLE   4,013 0 0
SCHWAB STRATEGIC TR ETF 808524854 733 12,932 SH   SOLE   12,932 0 0
SCHWAB STRATEGIC TR ETF 808524888 312 7,504 SH   SOLE   7,504 0 0
SCHWAB STRATEGIC TR ETF 808524102 1,384 13,321 SH   SOLE   13,321 0 0
SCHWAB STRATEGIC TR ETF 808524797 3,921 52,820 SH   SOLE   52,820 0 0
SCHWAB STRATEGIC TR ETF 808524201 813 7,815 SH   SOLE   7,815 0 0
SCHWAB STRATEGIC TR ETF 808524300 2,057 13,890 SH   SOLE   13,889 0 0
SCHWAB STRATEGIC TR ETF 808524409 612 9,077 SH   SOLE   9,076 0 0
SCHWAB STRATEGIC TR ETF 808524508 634 8,268 SH   SOLE   8,267 0 0
SCHWAB STRATEGIC TR ETF 808524870 3,175 50,728 SH   SOLE   50,727 0 0
SCOTTS MIRACLE-GRO CO Stock 810186106 320 2,187 SH   SOLE   2,187 0 0
SCOTTS MIRACLE-GRO CO Stock 810186106 0 2 SH   SOLE 19 2 0 0
SCOTTS MIRACLE-GRO CO Stock 810186106 76 521 SH   SOLE 23 521 0 0
SCOTTS MIRACLE-GRO CO Stock 810186106 4 24 SH   SOLE 6 24 0 0
SEA LTD ADR 81141R100 935 2,933 SH   SOLE   2,933 0 0
SEA LTD ADR 81141R100 13 40 SH   SOLE 4 40 0 0
SEA LTD ADR 81141R100 1 2 SH   SOLE 6 2 0 0
SEA LTD ADR 81141R100 10 31 SH   SOLE 9 31 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 4,179 50,641 SH   SOLE   50,640 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 0 3 SH   SOLE 46 3 0 0
SEAGATE TECHNOLOGY HLDNGS PL Stock G7997R103 2 22 SH   SOLE 6 22 0 0
SEALED AIR CORP NEW Stock 81211K100 473 8,627 SH   SOLE   8,626 0 0
SEALED AIR CORP NEW Stock 81211K100 1 10 SH   SOLE 6 10 0 0
SEAGEN INC Stock 81181C104 358 2,106 SH   SOLE   2,106 0 0
SEI INVTS CO Stock 784117103 304 5,122 SH   SOLE   5,121 0 0
SELECT ENERGY SVCS INC Stock 81617J301 59 11,425 SH   SOLE   11,425 0 0
SELECTA BIOSCIENCES INC Stock 816212104 42 10,000 SH   SOLE   10,000 0 0
SEMLER SCIENTIFIC INC Stock 81684M104 377 3,013 SH   SOLE   3,013 0 0
SEMPRA Stock 816851109 2,080 16,439 SH   SOLE   16,439 0 0
SEMPRA Stock 816851109 4 28 SH   SOLE 46 28 0 0
SERVICENOW INC Stock 81762P102 4,081 6,559 SH   SOLE   6,559 0 0
SERVICENOW INC Stock 81762P102 9 14 SH   SOLE 19 14 0 0
SERVICENOW INC Stock 81762P102 140 225 SH   SOLE 28 225 0 0
SERVICENOW INC Stock 81762P102 2 4 SH   SOLE 46 4 0 0
SERVICENOW INC Stock 81762P102 45 72 SH   SOLE 9 72 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 4,275 54,953 SH   SOLE   54,953 0 0
SERVISFIRST BANCSHARES INC Stock 81768T108 1 13 SH   SOLE 19 13 0 0
SHELL MIDSTREAM PARTNERS L P Stock 822634101 245 20,831 SH   SOLE   20,831 0 0
SHERWIN WILLIAMS CO Stock 824348106 586 2,096 SH   SOLE   2,096 0 0
SHERWIN WILLIAMS CO Stock 824348106 23 81 SH   SOLE 2 81 0 0
SHERWIN WILLIAMS CO Stock 824348106 234 838 SH   SOLE 30 838 0 0
SHERWIN WILLIAMS CO Stock 824348106 133 475 SH   SOLE 41 475 0 0
SHERWIN WILLIAMS CO Stock 824348106 3 10 SH   SOLE 46 10 0 0
SHERWIN WILLIAMS CO Stock 824348106 34 122 SH   SOLE 9 122 0 0
SHOPIFY INC Stock 82509L107 9,832 7,252 SH   SOLE   7,252 0 0
SHOPIFY INC Stock 82509L107 57 42 SH   SOLE 29 42 0 0
SHOPIFY INC Stock 82509L107 16 12 SH   SOLE 9 12 0 0
SIBANYE STILLWATER LTD ADR 82575P107 345 27,920 SH   SOLE   27,919 0 0
SILVERCREST METALS INC Stock 828363101 129 18,550 SH   SOLE   18,550 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 948 7,294 SH   SOLE   7,293 0 0
SIMON PPTY GROUP INC NEW REIT 828806109 1 9 SH   SOLE 46 9 0 0
SIRIUS XM HOLDINGS INC Stock 82968B103 97 15,834 SH   SOLE   15,834 0 0
SIXTH STREET SPECIALTY LENDN CEF 83012A109 206 9,274 SH   SOLE   9,274 0 0
SKECHERS U S A INC Stock 830566105 415 9,858 SH   SOLE   9,858 0 0
SKILLZ INC Stock 83067L109 399 40,660 SH   SOLE   40,660 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 2,472 15,003 SH   SOLE   15,002 0 0
SKYWORKS SOLUTIONS INC Stock 83088M102 2 14 SH   SOLE 19 14 0 0
SL GREEN RLTY CORP REIT 78440X804 48 683 SH   SOLE   683 0 0
SL GREEN RLTY CORP REIT 78440X804 640 9,041 SH   SOLE 6 9,041 0 0
SNAP INC Stock 83304A106 5,453 73,815 SH   SOLE   73,815 0 0
SNAP ON INC Stock 833034101 822 3,933 SH   SOLE   3,933 0 0
SNAP ON INC Stock 833034101 1 3 SH   SOLE 46 3 0 0
SNAP ON INC Stock 833034101 1,898 9,084 SH   SOLE 6 9,084 0 0
SNOWFLAKE INC Stock 833445109 1,834 6,063 SH   SOLE   6,063 0 0
SOCIAL CAPITAL HEDOSOPHA HLD Stock G82514103 330 32,635 SH   SOLE   32,635 0 0
SOFI TECHNOLOGIES INC Stock 83406F102 365 23,012 SH   SOLE   23,012 0 0
SOLAREDGE TECHNOLOGIES INC Stock 83417M104 244 919 SH   SOLE   919 0 0
SOLAREDGE TECHNOLOGIES INC Stock 83417M104 2 8 SH   SOLE 9 8 0 0
SONNET BIOTHERAPEUTC HLDNG I Stock 83548R105 20 32,667 SH   SOLE   32,667 0 0
SONOCO PRODS CO Stock 835495102 731 12,271 SH   SOLE   12,270 0 0
SONOCO PRODS CO Stock 835495102 0 0 SH   SOLE 48 0 0 0
SONY GROUP CORPORATION ADR 835699307 726 6,565 SH   SOLE   6,565 0 0
SOUTHERN CO Stock 842587107 6,694 108,022 SH   SOLE   108,021 0 0
SOUTHERN CO Stock 842587107 31 498 SH   SOLE 19 497 0 0
SOUTHERN CO Stock 842587107 28 457 SH   SOLE 36 457 0 0
SOUTHERN CO Stock 842587107 1,633 26,347 SH   SOLE 6 26,347 0 0
SOUTHERN CO Stock 842587107 12 190 SH   SOLE 9 190 0 0
SOUTHERN COPPER CORP Stock 84265V105 235 4,189 SH   SOLE   4,189 0 0
SOUTHWEST AIRLS CO Stock 844741108 1,932 37,575 SH   SOLE   37,575 0 0
SPDR SER TR ETF 78464A359 327 3,831 SH   SOLE   3,831 0 0
SPDR SER TR ETF 78464A359 26 301 SH   SOLE 47 300 0 0
SPDR SER TR ETF 78464A359 5 62 SH   SOLE 9 62 0 0
SPDR DOW JONES INDL AVERAGE ETF 78467X109 2,430 7,182 SH   SOLE   7,181 0 0
SPDR GOLD TR ETF 78463V107 20,202 123,015 SH   SOLE   123,015 0 0
SPDR INDEX SHS FDS ETF 78463X756 1,086 18,511 SH   SOLE   18,511 0 0
SPDR SER TR ETF 78468R721 97 1,872 SH   SOLE   1,872 0 0
SPDR SER TR ETF 78468R721 702 13,614 SH   SOLE 36 13,614 0 0
SPDR SER TR ETF 78468R721 6 119 SH   SOLE 6 119 0 0
SPDR SER TR ETF 78468R721 10 199 SH   SOLE 9 199 0 0
SPDR SER TR ETF 78468R739 485 9,809 SH   SOLE   9,809 0 0
SPDR SER TR ETF 78468R739 33 669 SH   SOLE 3 669 0 0
SPDR SER TR ETF 78468R739 488 9,882 SH   SOLE 36 9,882 0 0
SPDR SER TR ETF 78464A649 1,188 39,786 SH   SOLE   39,786 0 0
SPDR INDEX SHS FDS ETF 78463X889 1,645 45,430 SH   SOLE   45,430 0 0
SPDR INDEX SHS FDS ETF 78463X889 4 114 SH   SOLE 9 114 0 0
SPDR INDEX SHS FDS ETF 78463X509 468 11,001 SH   SOLE   11,001 0 0
SPDR SER TR ETF 78464A375 2,212 60,556 SH   SOLE   60,556 0 0
SPDR SER TR ETF 78464A375 110 3,012 SH   SOLE 9 3,012 0 0
SPDR SER TR ETF 78464A383 4,279 166,359 SH   SOLE   166,358 0 0
SPDR SER TR ETF 78464A805 2,236 42,195 SH   SOLE   42,195 0 0
SPDR SER TR ETF 78464A805 736 13,894 SH   SOLE 25 13,894 0 0
SPDR SER TR ETF 78464A805 59 1,120 SH   SOLE 37 1,120 0 0
SPDR SER TR ETF 78464A805 78 1,479 SH   SOLE 9 1,479 0 0
SPDR SER TR ETF 78464A847 427 9,260 SH   SOLE   9,260 0 0
SPDR SER TR ETF 78464A854 232 4,592 SH   SOLE   4,592 0 0
SPDR SER TR ETF 78464A854 623 12,341 SH   SOLE 25 12,340 0 0
SPDR SER TR ETF 78464A854 50 994 SH   SOLE 37 994 0 0
SPDR SER TR ETF 78464A854 66 1,313 SH   SOLE 9 1,313 0 0
SPDR SER TR ETF 78464A409 3,336 52,114 SH   SOLE   52,113 0 0
SPDR SER TR ETF 78464A409 561 8,767 SH   SOLE 25 8,767 0 0
SPDR SER TR ETF 78464A409 45 707 SH   SOLE 37 707 0 0
SPDR SER TR ETF 78464A409 60 935 SH   SOLE 9 935 0 0
SPDR SER TR ETF 78468R788 530 13,556 SH   SOLE   13,556 0 0
SPDR SER TR ETF 78464A508 5,433 139,302 SH   SOLE   139,302 0 0
SPDR SER TR ETF 78468R853 277 6,513 SH   SOLE   6,513 0 0
SPDR SER TR ETF 78468R101 312 10,185 SH   SOLE   10,185 0 0
SPDR SER TR ETF 78464A656 406 13,063 SH   SOLE   13,062 0 0
SPDR SER TR ETF 78464A656 109 3,519 SH   SOLE 9 3,519 0 0
SPDR S&P 500 ETF TR ETF 78462F103 15,455 36,014 SH   SOLE   36,014 0 0
SPDR S&P 500 ETF TR ETF 78462F103 30 69 SH   SOLE 16 69 0 0
SPDR SER TR ETF 78464A631 304 2,551 SH   SOLE   2,550 0 0
SPDR INDEX SHS FDS ETF 78463X400 329 2,980 SH   SOLE   2,980 0 0
SPDR INDEX SHS FDS ETF 78463X400 12 111 SH   SOLE 19 111 0 0
SPDR SER TR ETF 78464A581 1,254 10,019 SH   SOLE   10,019 0 0
SPDR SER TR ETF 78464A888 1,294 18,032 SH   SOLE   18,032 0 0
SPDR SER TR ETF 78464A755 236 5,662 SH   SOLE   5,661 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 1,569 3,262 SH   SOLE   3,261 0 0
SPDR SER TR ETF 78464A698 441 6,517 SH   SOLE   6,516 0 0
SPDR SER TR ETF 78464A698 24 347 SH   SOLE 16 347 0 0
SPDR SER TR ETF 78464A862 469 2,367 SH   SOLE   2,367 0 0
SPDR SER TR ETF 78464A599 327 1,902 SH   SOLE   1,902 0 0
SPDR SER TR ETF 78464A599 107 625 SH   SOLE 9 625 0 0
SPDR SER TR ETF 78464A367 491 15,672 SH   SOLE   15,672 0 0
SPDR SER TR ETF 78464A300 1,120 13,671 SH   SOLE   13,670 0 0
SPDR SER TR ETF 78464A763 813 6,912 SH   SOLE   6,912 0 0
SPDR SER TR ETF 78464A763 108 916 SH   SOLE 9 916 0 0
SPDR SER TR ETF 78464A797 268 5,058 SH   SOLE   5,058 0 0
SPDR SER TR ETF 78464A714 320 3,546 SH   SOLE   3,546 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 173 1,804 SH   SOLE   1,804 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 28 288 SH   SOLE 9 288 0 0
SPLUNK INC Stock 848637104 894 6,178 SH   SOLE   6,178 0 0
SPLUNK INC Stock 848637104 14 95 SH   SOLE 4 95 0 0
SPLUNK INC Stock 848637104 1 8 SH   SOLE 6 8 0 0
SPLUNK INC Stock 848637104 1 6 SH   SOLE 9 6 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102 767 3,405 SH   SOLE   3,405 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102 0 0 SH   SOLE 48 0 0 0
SPRINGWORKS THERAPEUTICS INC Stock 85205L107 371 5,850 SH   SOLE   5,850 0 0
SPROTT ETF TRUST ETF 85210B102 279 11,254 SH   SOLE   11,253 0 0
SPROTT PHYSICAL GOLD & SILVE CEF 85208R101 708 41,328 SH   SOLE   41,327 0 0
SPROTT PHYSICAL GOLD TR CEF 85207H104 1,337 96,878 SH   SOLE   96,878 0 0
SPROTT PHYSICAL SILVER TR CEF 85207K107 452 58,864 SH   SOLE   58,863 0 0
SQUARE INC Stock 852234103 7,806 32,546 SH   SOLE   32,545 0 0
SQUARE INC Stock 852234103 11 46 SH   SOLE 19 46 0 0
SQUARE INC Stock 852234103 282 1,174 SH   SOLE 48 1,174 0 0
SQUARE INC Stock 852234103 23 96 SH   SOLE 9 96 0 0
SSGA ACTIVE ETF TR ETF 78467V608 205 4,462 SH   SOLE   4,461 0 0
SSR MNG INC Stock 784730103 175 12,044 SH   SOLE   12,044 0 0
STAMPS COM INC Stock 852857200 747 2,265 SH   SOLE   2,265 0 0
STANDARD LITHIUM LTD Stock 853606101 357 43,934 SH   SOLE   43,934 0 0
STANDARD MTR PRODS INC Stock 853666105 351 8,038 SH   SOLE   8,038 0 0
STANLEY BLACK & DECKER INC Stock 854502101 809 4,617 SH   SOLE   4,617 0 0
STANLEY BLACK & DECKER INC Stock 854502101 3 19 SH   SOLE 19 19 0 0
STANLEY BLACK & DECKER INC Stock 854502101 1 7 SH   SOLE 46 7 0 0
STANLEY BLACK & DECKER INC Stock 854502101 1 4 SH   SOLE 6 4 0 0
STAR BULK CARRIERS CORP. Stock Y8162K204 519 21,599 SH   SOLE   21,599 0 0
STAR GROUP L P Stock 85512C105 106 10,389 SH   SOLE   10,389 0 0
STARBUCKS CORP Stock 855244109 3,215 29,145 SH   SOLE   29,145 0 0
STARBUCKS CORP Stock 855244109 11 97 SH   SOLE 19 97 0 0
STARBUCKS CORP Stock 855244109 25 225 SH   SOLE 26 225 0 0
STARBUCKS CORP Stock 855244109 95 860 SH   SOLE 28 860 0 0
STARBUCKS CORP Stock 855244109 223 2,025 SH   SOLE 30 2,025 0 0
STARBUCKS CORP Stock 855244109 40 359 SH   SOLE 36 359 0 0
STARBUCKS CORP Stock 855244109 4 33 SH   SOLE 46 33 0 0
STARBUCKS CORP Stock 855244109 0 0 SH   SOLE 48 0 0 0
STARBUCKS CORP Stock 855244109 1,684 15,266 SH   SOLE 6 15,266 0 0
STARBUCKS CORP Stock 855244109 14 128 SH   SOLE 9 128 0 0
STARWOOD PPTY TR INC REIT 85571B105 228 9,331 SH   SOLE   9,331 0 0
STATE STR CORP Stock 857477103 1,409 16,634 SH   SOLE   16,633 0 0
STATE STR CORP Stock 857477103 2 21 SH   SOLE 19 21 0 0
STATE STR CORP Stock 857477103 1 17 SH   SOLE 46 17 0 0
STEEL DYNAMICS INC Stock 858119100 2,020 34,541 SH   SOLE   34,540 0 0
STEM INC Stock 85859N102 743 31,097 SH   SOLE   31,097 0 0
STERICYCLE INC Stock 858912108 12 176 SH   SOLE   176 0 0
STERICYCLE INC Stock 858912108 262 3,850 SH   SOLE 5 3,850 0 0
STITCH FIX INC Stock 860897107 1,128 28,232 SH   SOLE   28,231 0 0
STMICROELECTRONICS N V ADR 861012102 1,123 25,728 SH   SOLE   25,728 0 0
STONE HBR EMERGING MKTS INCO CEF 86164T107 160 21,517 SH   SOLE   21,517 0 0
STRATEGY SHS ETF 86280R506 240 9,621 SH   SOLE   9,621 0 0
STRYKER CORPORATION Stock 863667101 3,780 14,332 SH   SOLE   14,331 0 0
STRYKER CORPORATION Stock 863667101 1 4 SH   SOLE 19 4 0 0
STRYKER CORPORATION Stock 863667101 119 450 SH   SOLE 41 450 0 0
STRYKER CORPORATION Stock 863667101 1,774 6,727 SH   SOLE 6 6,727 0 0
STRYKER CORPORATION Stock 863667101 21 78 SH   SOLE 9 78 0 0
SUN LIFE FINANCIAL INC. Stock 866796105 301 5,850 SH   SOLE   5,850 0 0
SUNCOR ENERGY INC NEW Stock 867224107 266 12,817 SH   SOLE   12,817 0 0
SVB FINANCIAL GROUP Stock 78486Q101 817 1,263 SH   SOLE   1,263 0 0
SVB FINANCIAL GROUP Stock 78486Q101 1 1 SH   SOLE 19 1 0 0
SVB FINANCIAL GROUP Stock 78486Q101 107 165 SH   SOLE 45 165 0 0
NORTONLIFELOCK INC Stock 668771108 309 12,214 SH   SOLE   12,214 0 0
NORTONLIFELOCK INC Stock 668771108 1 29 SH   SOLE 9 29 0 0
SYNAPTICS INC Stock 87157D109 185 1,027 SH   SOLE   1,027 0 0
SYNAPTICS INC Stock 87157D109 1 6 SH   SOLE 19 6 0 0
SYNAPTICS INC Stock 87157D109 66 368 SH   SOLE 24 368 0 0
SYNOPSYS INC Stock 871607107 1,117 3,730 SH   SOLE   3,730 0 0
SYNOPSYS INC Stock 871607107 1 5 SH   SOLE 19 5 0 0
SYNOPSYS INC Stock 871607107 129 430 SH   SOLE 41 430 0 0
SYNOPSYS INC Stock 871607107 1 4 SH   SOLE 46 4 0 0
SYNOVUS FINL CORP Stock 87161C501 3,171 72,239 SH   SOLE   72,239 0 0
SYNOVUS FINL CORP Stock 87161C501 3 64 SH   SOLE 19 63 0 0
SYSCO CORP Stock 871829107 2,229 28,401 SH   SOLE   28,400 0 0
SYSCO CORP Stock 871829107 1 12 SH   SOLE 19 12 0 0
SYSCO CORP Stock 871829107 2 22 SH   SOLE 46 22 0 0
SYSCO CORP Stock 871829107 573 7,300 SH   SOLE 5 7,300 0 0
PRICE T ROWE GROUP INC Stock 74144T108 2,622 13,328 SH   SOLE   13,328 0 0
PRICE T ROWE GROUP INC Stock 74144T108 2 12 SH   SOLE 19 11 0 0
PRICE T ROWE GROUP INC Stock 74144T108 0 0 SH   SOLE 48 0 0 0
PRICE T ROWE GROUP INC Stock 74144T108 1,376 6,995 SH   SOLE 6 6,995 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3,543 31,731 SH   SOLE   31,730 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 82 733 SH   SOLE 29 732 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 52 462 SH   SOLE 9 462 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 421 2,734 SH   SOLE   2,734 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 26 167 SH   SOLE 2 167 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 1 5 SH   SOLE 46 5 0 0
TAKE-TWO INTERACTIVE SOFTWAR Stock 874054109 1 5 SH   SOLE 9 5 0 0
TARGA RES CORP Stock 87612G101 454 9,223 SH   SOLE   9,223 0 0
TARGET CORP Stock 87612E106 13,513 59,068 SH   SOLE   59,068 0 0
TARGET CORP Stock 87612E106 7 29 SH   SOLE 19 29 0 0
TARGET CORP Stock 87612E106 2 10 SH   SOLE 46 10 0 0
TARGET CORP Stock 87612E106 26 115 SH   SOLE 47 115 0 0
TARGET CORP Stock 87612E106 0 0 SH   SOLE 48 0 0 0
TARGET CORP Stock 87612E106 47 205 SH   SOLE 7 205 0 0
TARGET CORP Stock 87612E106 35 151 SH   SOLE 9 151 0 0
TC ENERGY CORP Stock 87807B107 525 10,908 SH   SOLE   10,908 0 0
TE CONNECTIVITY LTD Stock H84989104 787 5,735 SH   SOLE   5,734 0 0
TE CONNECTIVITY LTD Stock H84989104 0 0 SH   SOLE 48 0 0 0
TE CONNECTIVITY LTD Stock H84989104 2 12 SH   SOLE 6 12 0 0
TE CONNECTIVITY LTD Stock H84989104 35 258 SH   SOLE 7 258 0 0
TE CONNECTIVITY LTD Stock H84989104 5 35 SH   SOLE 9 35 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 23,998 160,713 SH   SOLE   160,712 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 106 708 SH   SOLE 9 708 0 0
TECK RESOURCES LTD Stock 878742204 443 17,799 SH   SOLE   17,798 0 0
TEEKAY LNG PARTNERS L P Stock Y8564M105 425 27,350 SH   SOLE   27,350 0 0
TEEKAY LNG PARTNERS L P Stock Y8564M105 13 853 SH   SOLE 9 853 0 0
TEKLA HEALTHCARE OPPORTUNITI CEF 879105104 1,180 52,092 SH   SOLE   52,091 0 0
TEKLA WORLD HEALTHCARE FD CEF 87911L108 357 21,712 SH   SOLE   21,711 0 0
TELADOC HEALTH INC Stock 87918A105 1,209 9,536 SH   SOLE   9,535 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 319 742 SH   SOLE   741 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 5 11 SH   SOLE 19 11 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 1 2 SH   SOLE 6 2 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 31 72 SH   SOLE 9 72 0 0
TELEFLEX INCORPORATED Stock 879369106 399 1,060 SH   SOLE   1,060 0 0
TELEFLEX INCORPORATED Stock 879369106 0 1 SH   SOLE 46 1 0 0
TEMPLETON EMERGING MKTS INCO CEF 880192109 179 23,144 SH   SOLE   23,144 0 0
TENET HEALTHCARE CORP Stock 88033G407 662 9,971 SH   SOLE   9,971 0 0
TENET HEALTHCARE CORP Stock 88033G407 1 10 SH   SOLE 19 10 0 0
TERADATA CORP DEL Stock 88076W103 241 4,197 SH   SOLE   4,197 0 0
TERADATA CORP DEL Stock 88076W103 5 81 SH   SOLE 9 81 0 0
TERADYNE INC Stock 880770102 1,099 10,064 SH   SOLE   10,063 0 0
TERADYNE INC Stock 880770102 0 4 SH   SOLE 19 4 0 0
TERADYNE INC Stock 880770102 1 6 SH   SOLE 46 6 0 0
TERADYNE INC Stock 880770102 3 24 SH   SOLE 6 24 0 0
TESLA INC Stock 88160R101 15,640 20,168 SH   SOLE   20,167 0 0
TESLA INC Stock 88160R101 40 51 SH   SOLE 19 51 0 0
TESLA INC Stock 88160R101 10 13 SH   SOLE 46 13 0 0
TESLA INC Stock 88160R101 451 581 SH   SOLE 48 581 0 0
TESLA INC Stock 88160R101 7 9 SH   SOLE 9 9 0 0
TETRA TECH INC NEW Stock 88162G103 83 558 SH   SOLE   557 0 0
TETRA TECH INC NEW Stock 88162G103 1 7 SH   SOLE 19 7 0 0
TETRA TECH INC NEW Stock 88162G103 144 962 SH   SOLE 24 962 0 0
TETRA TECH INC NEW Stock 88162G103 13 90 SH   SOLE 34 89 0 0
TETRA TECH INC NEW Stock 88162G103 4 28 SH   SOLE 9 28 0 0
TEXAS INSTRS INC Stock 882508104 5,848 30,427 SH   SOLE   30,426 0 0
TEXAS INSTRS INC Stock 882508104 3 17 SH   SOLE 19 17 0 0
TEXAS INSTRS INC Stock 882508104 236 1,226 SH   SOLE 30 1,226 0 0
TEXAS INSTRS INC Stock 882508104 12 63 SH   SOLE 47 63 0 0
TEXAS INSTRS INC Stock 882508104 0 0 SH   SOLE 48 0 0 0
TEXAS INSTRS INC Stock 882508104 103 535 SH   SOLE 7 534 0 0
TEXAS INSTRS INC Stock 882508104 67 348 SH   SOLE 9 348 0 0
TEXAS ROADHOUSE INC Stock 882681109 2,689 29,447 SH   SOLE   29,446 0 0
ARK ETF TR ETF 00214Q500 585 16,386 SH   SOLE   16,386 0 0
THE TRADE DESK INC Stock 88339J105 4,182 59,492 SH   SOLE   59,492 0 0
THE TRADE DESK INC Stock 88339J105 2 30 SH   SOLE 19 30 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 3,660 6,407 SH   SOLE   6,406 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 1 2 SH   SOLE 19 2 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 50 87 SH   SOLE 2 87 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 23 40 SH   SOLE 4 40 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 114 200 SH   SOLE 41 200 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 5 9 SH   SOLE 46 9 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 6 10 SH   SOLE 47 10 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 584 1,022 SH   SOLE 6 1,022 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 86 151 SH   SOLE 9 151 0 0
THOMSON REUTERS CORP. Stock 884903709 488 4,413 SH   SOLE   4,413 0 0
THOMSON REUTERS CORP. Stock 884903709 23 206 SH   SOLE 19 206 0 0
THOMSON REUTERS CORP. Stock 884903709 9 79 SH   SOLE 9 79 0 0
THOR INDS INC Stock 885160101 243 1,979 SH   SOLE   1,979 0 0
THOR INDS INC Stock 885160101 75 612 SH   SOLE 23 612 0 0
THOR INDS INC Stock 885160101 3 22 SH   SOLE 6 22 0 0
TILRAY INC Stock 88688T100 908 80,417 SH   SOLE   80,417 0 0
TJX COS INC NEW Stock 872540109 1,680 25,456 SH   SOLE   25,455 0 0
TJX COS INC NEW Stock 872540109 6 86 SH   SOLE 19 86 0 0
TJX COS INC NEW Stock 872540109 33 494 SH   SOLE 2 494 0 0
TJX COS INC NEW Stock 872540109 17 265 SH   SOLE 26 265 0 0
TJX COS INC NEW Stock 872540109 2 37 SH   SOLE 46 37 0 0
TJX COS INC NEW Stock 872540109 0 0 SH   SOLE 48 0 0 0
TJX COS INC NEW Stock 872540109 1,481 22,445 SH   SOLE 6 22,445 0 0
T-MOBILE US INC Stock 872590104 619 4,844 SH   SOLE   4,844 0 0
T-MOBILE US INC Stock 872590104 2 12 SH   SOLE 19 12 0 0
T-MOBILE US INC Stock 872590104 3 21 SH   SOLE 46 21 0 0
T-MOBILE US INC Stock 872590104 16 124 SH   SOLE 47 124 0 0
T-MOBILE US INC Stock 872590104 22 171 SH   SOLE 9 171 0 0
TOLL BROTHERS INC Stock 889478103 409 7,394 SH   SOLE   7,394 0 0
TOLL BROTHERS INC Stock 889478103 2 38 SH   SOLE 19 38 0 0
TORO CO Stock 891092108 492 5,049 SH   SOLE   5,049 0 0
TORO CO Stock 891092108 68 697 SH   SOLE 45 697 0 0
TORO CO Stock 891092108 5 51 SH   SOLE 47 51 0 0
TORONTO DOMINION BK ONT Stock 891160509 224 3,387 SH   SOLE   3,387 0 0
TORONTO DOMINION BK ONT Stock 891160509 14 215 SH   SOLE 7 215 0 0
TRACTOR SUPPLY CO Stock 892356106 1,840 9,081 SH   SOLE   9,080 0 0
TRACTOR SUPPLY CO Stock 892356106 12 60 SH   SOLE 4 60 0 0
TRACTOR SUPPLY CO Stock 892356106 2 12 SH   SOLE 47 12 0 0
TRACTOR SUPPLY CO Stock 892356106 1 4 SH   SOLE 9 4 0 0
TRAEGER INC Stock 89269P103 1,078 51,486 SH   SOLE   51,486 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103 1,033 5,985 SH   SOLE   5,985 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103 70 406 SH   SOLE 45 406 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103 4 22 SH   SOLE 48 22 0 0
TRANE TECHNOLOGIES PLC Stock G8994E103 4 24 SH   SOLE 6 24 0 0
TRANSDIGM GROUP INC Stock 893641100 316 506 SH   SOLE   506 0 0
TRANSDIGM GROUP INC Stock 893641100 0 0 SH   SOLE 48 0 0 0
TRANSOCEAN LTD Stock H8817H100 601 158,516 SH   SOLE   158,515 0 0
TRAVELERS COMPANIES INC Stock 89417E109 1,849 12,161 SH   SOLE   12,160 0 0
TRAVELERS COMPANIES INC Stock 89417E109 37 245 SH   SOLE 26 245 0 0
TRAVELERS COMPANIES INC Stock 89417E109 2 10 SH   SOLE 46 10 0 0
TRAVELERS COMPANIES INC Stock 89417E109 13 86 SH   SOLE 47 86 0 0
TRAVELERS COMPANIES INC Stock 89417E109 6 42 SH   SOLE 9 42 0 0
TREX CO INC Stock 89531P105 260 2,547 SH   SOLE   2,547 0 0
TRIPADVISOR INC Stock 896945201 494 14,587 SH   SOLE   14,587 0 0
TRIPADVISOR INC Stock 896945201 2 70 SH   SOLE 9 70 0 0
TRIPLEPOINT VENTURE GROWTH B CEF 89677Y100 322 20,315 SH   SOLE   20,315 0 0
TRITON INTL LTD Stock G9078F107 1,999 38,406 SH   SOLE   38,405 0 0
TRIVAGO N V ADR 89686D105 2,019 817,488 SH   SOLE   817,488 0 0
TRONOX HOLDINGS PLC Stock G9087Q102 491 19,900 SH   SOLE   19,900 0 0
TRUIST FINL CORP Stock 89832Q109 4,567 77,869 SH   SOLE   77,868 0 0
TRUIST FINL CORP Stock 89832Q109 26 438 SH   SOLE 19 438 0 0
TRUIST FINL CORP Stock 89832Q109 3 43 SH   SOLE 46 43 0 0
TRUIST FINL CORP Stock 89832Q109 18 306 SH   SOLE 47 306 0 0
TRUIST FINL CORP Stock 89832Q109 99 1,689 SH   SOLE 7 1,688 0 0
TRUIST FINL CORP Stock 89832Q109 20 348 SH   SOLE 9 348 0 0
TURTLE BEACH CORP Stock 900450206 396 14,250 SH   SOLE   14,250 0 0
TWILIO INC Stock 90138F102 2,636 8,262 SH   SOLE   8,262 0 0
TWILIO INC Stock 90138F102 0 0 SH   SOLE 48 0 0 0
TWO HBRS INVT CORP REIT 90187B408 236 37,250 SH   SOLE   37,250 0 0
TYSON FOODS INC Stock 902494103 1,592 20,164 SH   SOLE   20,164 0 0
TYSON FOODS INC Stock 902494103 33 415 SH   SOLE 19 415 0 0
TYSON FOODS INC Stock 902494103 19 247 SH   SOLE 9 247 0 0
ETF SER SOLUTIONS ETF 26922A842 768 32,495 SH   SOLE   32,495 0 0
UBER TECHNOLOGIES INC Stock 90353T100 1,597 35,657 SH   SOLE   35,657 0 0
UBER TECHNOLOGIES INC Stock 90353T100 16 353 SH   SOLE 4 353 0 0
UBER TECHNOLOGIES INC Stock 90353T100 1 29 SH   SOLE 6 29 0 0
UBER TECHNOLOGIES INC Stock 90353T100 1 19 SH   SOLE 9 19 0 0
UGI CORP NEW Stock 902681105 1,412 33,123 SH   SOLE   33,123 0 0
UGI CORP NEW Stock 902681105 18 433 SH   SOLE 19 433 0 0
UGI CORP NEW Stock 902681105 56 1,325 SH   SOLE 24 1,325 0 0
UGI CORP NEW Stock 902681105 7 164 SH   SOLE 9 164 0 0
ULTA BEAUTY INC Stock 90384S303 615 1,705 SH   SOLE   1,705 0 0
ULTA BEAUTY INC Stock 90384S303 1 2 SH   SOLE 19 2 0 0
ULTA BEAUTY INC Stock 90384S303 26 73 SH   SOLE 2 73 0 0
ULTA BEAUTY INC Stock 90384S303 15 42 SH   SOLE 4 42 0 0
ULTA BEAUTY INC Stock 90384S303 1 3 SH   SOLE 6 3 0 0
ULTA BEAUTY INC Stock 90384S303 2 6 SH   SOLE 9 6 0 0
ULTRA CLEAN HLDGS INC Stock 90385V107 289 6,782 SH   SOLE   6,782 0 0
UNDER ARMOUR INC Stock 904311107 518 25,655 SH   SOLE   25,655 0 0
UNILEVER PLC ADR 904767704 1,482 27,331 SH   SOLE   27,331 0 0
UNILEVER PLC ADR 904767704 46 840 SH   SOLE 26 840 0 0
UNILEVER PLC ADR 904767704 9 162 SH   SOLE 31 161 0 0
UNILEVER PLC ADR 904767704 3 55 SH   SOLE 6 55 0 0
UNILEVER PLC ADR 904767704 8 139 SH   SOLE 9 139 0 0
UNION PAC CORP Stock 907818108 4,148 21,163 SH   SOLE   21,163 0 0
UNION PAC CORP Stock 907818108 4 22 SH   SOLE 46 22 0 0
UNION PAC CORP Stock 907818108 0 0 SH   SOLE 48 0 0 0
UNION PAC CORP Stock 907818108 5 24 SH   SOLE 6 24 0 0
UNION PAC CORP Stock 907818108 40 203 SH   SOLE 7 203 0 0
UNION PAC CORP Stock 907818108 10 49 SH   SOLE 9 49 0 0
UNITED MICROELECTRONICS CORP ADR 910873405 820 71,760 SH   SOLE   71,760 0 0
UNITED PARCEL SERVICE INC Stock 911312106 5,313 29,177 SH   SOLE   29,176 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1 7 SH   SOLE 19 7 0 0
UNITED PARCEL SERVICE INC Stock 911312106 20 112 SH   SOLE 4 112 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3 16 SH   SOLE 46 16 0 0
UNITED PARCEL SERVICE INC Stock 911312106 19 102 SH   SOLE 47 102 0 0
UNITED PARCEL SERVICE INC Stock 911312106 0 0 SH   SOLE 48 0 0 0
UNITED PARCEL SERVICE INC Stock 911312106 310 1,700 SH   SOLE 5 1,700 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1 8 SH   SOLE 6 8 0 0
UNITED PARCEL SERVICE INC Stock 911312106 43 237 SH   SOLE 7 237 0 0
UNITED PARCEL SERVICE INC Stock 911312106 5 29 SH   SOLE 9 29 0 0
UNITED RENTALS INC Stock 911363109 586 1,671 SH   SOLE   1,671 0 0
UNITED RENTALS INC Stock 911363109 7 20 SH   SOLE 9 20 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 4,686 11,992 SH   SOLE   11,992 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 18 45 SH   SOLE 19 45 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 14 35 SH   SOLE 26 35 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 104 267 SH   SOLE 28 267 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 224 573 SH   SOLE 30 573 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 47 120 SH   SOLE 36 120 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 28 72 SH   SOLE 4 72 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 98 250 SH   SOLE 41 250 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 7 17 SH   SOLE 46 17 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 0 0 SH   SOLE 48 0 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 7 17 SH   SOLE 6 17 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 50 128 SH   SOLE 7 128 0 0
UNITEDHEALTH GROUP INC Stock 91324P102 121 310 SH   SOLE 9 310 0 0
UNITY SOFTWARE INC Stock 91332U101 341 2,703 SH   SOLE   2,703 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 5,078 29,705 SH   SOLE   29,704 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 9 52 SH   SOLE 34 52 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 4 26 SH   SOLE 9 26 0 0
UNUM GROUP Stock 91529Y106 3,041 121,366 SH   SOLE   121,365 0 0
UPSTART HLDGS INC Stock 91680M107 2,607 8,240 SH   SOLE   8,240 0 0
UPWORK INC Stock 91688F104 796 17,687 SH   SOLE   17,687 0 0
UPWORK INC Stock 91688F104 2 48 SH   SOLE 9 48 0 0
URANIUM RTY CORP Stock 91702V101 166 46,086 SH   SOLE   46,086 0 0
UR-ENERGY INC Stock 91688R108 155 90,161 SH   SOLE   90,161 0 0
US BANCORP DEL Stock 902973304 1,573 26,470 SH   SOLE   26,470 0 0
US BANCORP DEL Stock 902973304 45 757 SH   SOLE 19 757 0 0
US BANCORP DEL Stock 902973304 4 59 SH   SOLE 46 59 0 0
US BANCORP DEL Stock 902973304 0 0 SH   SOLE 48 0 0 0
US BANCORP DEL Stock 902973304 178 3,000 SH   SOLE 5 3,000 0 0
US BANCORP DEL Stock 902973304 721 12,128 SH   SOLE 6 12,128 0 0
US BANCORP DEL Stock 902973304 65 1,088 SH   SOLE 9 1,088 0 0
UTAH MED PRODS INC Stock 917488108 307 3,307 SH   SOLE   3,307 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 2,418 37,856 SH   SOLE   37,855 0 0
VALERO ENERGY CORP Stock 91913Y100 2,446 34,654 SH   SOLE   34,654 0 0
VALERO ENERGY CORP Stock 91913Y100 4 57 SH   SOLE 9 57 0 0
VALHI INC NEW Stock 918905209 542 23,221 SH   SOLE   23,221 0 0
VANECK ETF TRUST ETF 92189H409 321 5,143 SH   SOLE   5,142 0 0
VANECK ETF TRUST ETF 92189H409 0 0 SH   SOLE 9 0 0 0
VANECK ETF TRUST ETF 92189F429 395 18,633 SH   SOLE   18,633 0 0
VANECK ETF TRUST ETF 92189H805 204 1,980 SH   SOLE   1,980 0 0
VANECK ETF TRUST ETF 92189F676 3,592 14,015 SH   SOLE   14,015 0 0
VANGUARD WORLD FDS ETF 92204A207 1,280 7,140 SH   SOLE   7,140 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 5,883 38,301 SH   SOLE   38,300 0 0
VANGUARD WHITEHALL FDS ETF 921946885 247 3,153 SH   SOLE   3,153 0 0
VANGUARD WORLD FD ETF 921910725 4,501 72,906 SH   SOLE   72,905 0 0
VANGUARD INDEX FDS ETF 922908652 994 5,452 SH   SOLE   5,451 0 0
VANGUARD INDEX FDS ETF 922908652 31 173 SH   SOLE 36 172 0 0
VANGUARD WORLD FDS ETF 92204A405 943 10,180 SH   SOLE   10,180 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042718 1,044 7,809 SH   SOLE   7,808 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 679 11,139 SH   SOLE   11,139 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 5,136 101,732 SH   SOLE   101,732 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 18 361 SH   SOLE 29 361 0 0
VANGUARD TAX-MANAGED INTL FD ETF 921943858 74 1,457 SH   SOLE 36 1,456 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 6,245 124,871 SH   SOLE   124,870 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 25 502 SH   SOLE 36 501 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 936 14,265 SH   SOLE   14,264 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 807 14,333 SH   SOLE   14,333 0 0
VANGUARD INDEX FDS ETF 922908736 6,746 23,249 SH   SOLE   23,248 0 0
VANGUARD WORLD FDS ETF 92204A504 1,734 7,016 SH   SOLE   7,016 0 0
VANGUARD WHITEHALL FDS ETF 921946406 5,129 49,625 SH   SOLE   49,625 0 0
VANGUARD WORLD FDS ETF 92204A603 418 2,226 SH   SOLE   2,226 0 0
VANGUARD WORLD FDS ETF 92204A702 5,625 14,017 SH   SOLE   14,017 0 0
VANGUARD BD INDEX FDS ETF 921937819 508 5,685 SH   SOLE   5,684 0 0
VANGUARD BD INDEX FDS ETF 921937819 17 191 SH   SOLE 36 190 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 2,370 25,105 SH   SOLE   25,104 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 52 546 SH   SOLE 22 546 0 0
VANGUARD WHITEHALL FDS ETF 921946794 649 9,832 SH   SOLE   9,832 0 0
VANGUARD INDEX FDS ETF 922908637 1,351 6,726 SH   SOLE   6,726 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 358 3,391 SH   SOLE   3,391 0 0
VANGUARD WORLD FD ETF 921910873 589 3,867 SH   SOLE   3,867 0 0
VANGUARD INDEX FDS ETF 922908629 7,357 31,072 SH   SOLE   31,071 0 0
VANGUARD INDEX FDS ETF 922908629 19 80 SH   SOLE 11 80 0 0
VANGUARD INDEX FDS ETF 922908538 622 2,631 SH   SOLE   2,631 0 0
VANGUARD INDEX FDS ETF 922908512 1,174 8,412 SH   SOLE   8,412 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 2,408 45,186 SH   SOLE   45,185 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 28 532 SH   SOLE 22 532 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 19 354 SH   SOLE 36 354 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 14 271 SH   SOLE 7 271 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 110 2,073 SH   SOLE 9 2,073 0 0
VANGUARD INDEX FDS ETF 922908553 5,374 52,803 SH   SOLE   52,803 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 1,178 16,714 SH   SOLE   16,714 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C680 2 24 SH   SOLE 36 24 0 0
VANGUARD INDEX FDS ETF 922908363 12,549 31,817 SH   SOLE   31,817 0 0
VANGUARD INDEX FDS ETF 922908363 126 319 SH   SOLE 36 319 0 0
VANGUARD INDEX FDS ETF 922908363 31 78 SH   SOLE 9 78 0 0
VANGUARD ADMIRAL FDS INC ETF 921932703 323 2,299 SH   SOLE   2,299 0 0
VANGUARD BD INDEX FDS ETF 921937827 6,551 79,949 SH   SOLE   79,949 0 0
VANGUARD BD INDEX FDS ETF 921937827 32 385 SH   SOLE 36 385 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 6,025 73,111 SH   SOLE   73,111 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C102 6,512 106,047 SH   SOLE   106,046 0 0
VANGUARD MALVERN FDS ETF 922020805 6,029 114,671 SH   SOLE   114,670 0 0
VANGUARD MALVERN FDS ETF 922020805 11 218 SH   SOLE 11 218 0 0
VANGUARD INDEX FDS ETF 922908751 5,262 24,063 SH   SOLE   24,063 0 0
VANGUARD INDEX FDS ETF 922908751 8 37 SH   SOLE 11 37 0 0
VANGUARD INDEX FDS ETF 922908611 3,612 21,341 SH   SOLE   21,340 0 0
VANGUARD INDEX FDS ETF 922908595 4,208 15,019 SH   SOLE   15,019 0 0
VANGUARD MUN BD FDS ETF 922907746 2,929 53,487 SH   SOLE   53,486 0 0
VANGUARD WORLD FDS ETF 92204A884 488 3,463 SH   SOLE   3,463 0 0
VANGUARD BD INDEX FDS ETF 921937835 5,638 65,979 SH   SOLE   65,978 0 0
VANGUARD BD INDEX FDS ETF 921937835 34 400 SH   SOLE 9 400 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 1,613 28,315 SH   SOLE   28,314 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 36 629 SH   SOLE 36 628 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 15 257 SH   SOLE 9 257 0 0
VANGUARD STAR FDS ETF 921909768 1,946 30,756 SH   SOLE   30,755 0 0
VANGUARD STAR FDS ETF 921909768 9 138 SH   SOLE 9 138 0 0
VANGUARD INDEX FDS ETF 922908769 21,675 97,610 SH   SOLE   97,610 0 0
VANGUARD INDEX FDS ETF 922908769 47 213 SH   SOLE 11 213 0 0
VANGUARD INDEX FDS ETF 922908769 14 64 SH   SOLE 9 64 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 314 3,085 SH   SOLE   3,085 0 0
VANGUARD WORLD FDS ETF 92204A876 827 5,940 SH   SOLE   5,940 0 0
VANGUARD INDEX FDS ETF 922908744 3,587 26,495 SH   SOLE   26,495 0 0
VANGUARD WORLD FD ETF 921910840 616 6,295 SH   SOLE   6,295 0 0
VEEVA SYS INC Stock 922475108 842 2,923 SH   SOLE   2,923 0 0
VEEVA SYS INC Stock 922475108 4 13 SH   SOLE 19 13 0 0
VEEVA SYS INC Stock 922475108 7 23 SH   SOLE 9 23 0 0
VENTAS INC REIT 92276F100 3,045 55,154 SH   SOLE   55,153 0 0
VERACYTE INC Stock 92337F107 960 20,658 SH   SOLE   20,658 0 0
VERASTEM INC Stock 92337C104 83 27,075 SH   SOLE   27,075 0 0
VERISK ANALYTICS INC Stock 92345Y106 883 4,407 SH   SOLE   4,407 0 0
VERISK ANALYTICS INC Stock 92345Y106 1 6 SH   SOLE 46 6 0 0
VERISK ANALYTICS INC Stock 92345Y106 55 277 SH   SOLE 48 277 0 0
VERISK ANALYTICS INC Stock 92345Y106 27 136 SH   SOLE 9 136 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 12,816 237,289 SH   SOLE   237,288 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 52 972 SH   SOLE 19 971 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 56 1,030 SH   SOLE 24 1,030 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 7 123 SH   SOLE 46 123 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 26 478 SH   SOLE 47 478 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 0 0 SH   SOLE 48 0 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 2 35 SH   SOLE 6 35 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 61 1,122 SH   SOLE 7 1,122 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 43 804 SH   SOLE 9 804 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 488 2,691 SH   SOLE   2,691 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 2 11 SH   SOLE 6 11 0 0
VERU INC Stock 92536C103 38 4,398 SH   SOLE   4,398 0 0
V F CORP Stock 918204108 1,251 18,678 SH   SOLE   18,678 0 0
V F CORP Stock 918204108 1 14 SH   SOLE 46 14 0 0
VIACOMCBS INC Stock 92556H206 815 20,622 SH   SOLE   20,622 0 0
VIATRIS INC Stock 92556V106 209 15,439 SH   SOLE   15,438 0 0
VIATRIS INC Stock 92556V106 0 1 SH   SOLE 19 1 0 0
VIATRIS INC Stock 92556V106 24 1,799 SH   SOLE 26 1,799 0 0
VIATRIS INC Stock 92556V106 24 1,747 SH   SOLE 9 1,747 0 0
VIRGIN GALACTIC HOLDINGS INC Stock 92766K106 733 28,953 SH   SOLE   28,953 0 0
VIRTU FINL INC Stock 928254101 1,882 77,019 SH   SOLE   77,019 0 0
ETFIS SER TR I ETF 26923G822 412 16,533 SH   SOLE   16,532 0 0
ETFIS SER TR I ETF 26923G806 483 11,560 SH   SOLE   11,560 0 0
VIRTUS GLOBAL DIVID & INCOME CEF 92835W107 98 10,526 SH   SOLE   10,526 0 0
VISA INC Stock 92826C839 12,015 53,938 SH   SOLE   53,938 0 0
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